Fund Operations Analyst – NAV & Valuation Specialist

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Company: Jupiter Asset Mgmt
Apply for the Fund Operations Analyst – NAV & Valuation Specialist
Location: London
Job Description:

Jupiter Asset Mgmt in Greater London is hiring an Interim Fund Operations Analyst for a 6-month FTC. The successful candidate will assist the Fund Operations team in managing NAV administration services and support Fund Accounting & Reporting teams. They will tackle daily valuations, charge calculations, and monitoring reconciliations. Candidates should have Fund Administration experience, strong analytical skills, and proficiency in IT. The role offers a hybrid working arrangement, promoting work/life balance.#J-18808-Ljbffr…

Posted: April 27th, 2026