Fund Operations Analyst - Asset Management - London

Job Title: Fund Operations Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £45000.00 - £55000.00 per annum
Reference: BBBH17930_1520937321
Contact Name: Tom Baker
Contact Email:
Job Published: March 13, 2018 10:35

Job Description

Twenty Financial Services are currently working with a London based Asset Manager who is looking to hire an Operations Analyst to work in their Direct Lending team. With 6 new fund openings planned this year this is an additional headcount to the team and you will be directly supporting the portfolio managers.


  • Preparation of Quarterly NAV's and review of investor capital statements
  • Monitoring of hedging and preparation of hedging packs
  • Assisting with the year-end audit process
  • Monitoring and management of fund liquidity including preparation of fund drawdowns and distribution
  • Cash and positions reconciliations
  • Management of the quarterly valuation process
  • Maintenance of portfolio management systems to ensure that all information is accurate and up to date.
  • Liaison with fund administrators and depositaries to ensure that all reporting is completed on a timely basis and providing clear communication to ensure workflows are managed correctly.
  • Working with investor relations and business development teams to provide investor and ad hoc reports as needed.
  • Fund and Trade compliance
  • Management of new investment funding's across multiple funds.


  • At least two years' experience working in Fund Accounting or Fund Operations (Part/Qualified Accountants preferred)
  • Knowledge of closed ended fund structures or limited partnerships
  • Advanced Excel skills
  • Bachelors degree

If you are interested in discussing this opportunity further, do contact Tom Baker at Twenty Recruitment