Funds Operations Analyst - Interim

At Claire Joster , a specialized recruitment firm, we are partnering with a leading financial services company to hire a Funds Operations Analyst to join their team.

Role Overview

This position focuses on the day-to-day operations of investment funds, with a strong emphasis on investor reconciliations and retrocession calculations. The role also involves providing operational support to the sales team and fund distribution activities, resolving incidents with platforms, and supporting NAV review processes.

Key Responsibilities

• Reconciliation of investor positions
• Management and resolution of incidents with distribution platforms
• Operational support to the sales team
• Calculation of fees and retrocessions
• Maintenance and updating of databases
• Settlement of investment fund transactions (bonds and loans)
• Management and monitoring o...