Senior Fund Operations Analyst | Buy-Side | Multi-Asset
We are partnering with a high-performing investment firm seeking a Senior Fund Operations professional to take ownership of day-to-day fund operations across a multi-asset platform.
This is a high-impact, hands-on role suited to someone who thrives in a lean environment, enjoys autonomy, and can confidently manage both operational detail and senior stakeholder relationships.
The Role:
- Oversee fund operations across Luxembourg SICAV and Cayman SPC structures
- Manage key third-party providers (Fund Admin, Depositary, Auditors, Legal)
- Lead NAV oversight, reconciliations, trade support, and corporate actions
- Monitor cash, payments, FX hedging, and operational workflows
- Support audit processes, reporting, and governance frameworks
- Drive process improvements and operational efficiencies
- Assist with new fund launches and structuring initiatives
- Oversee IMA operations including capital calls, distributions, and alternatives
The Candidate:
- 10+ years’ experience in fund operations within asset management (buy-side essential)
- Strong knowledge of multi-asset operations, NAV oversight, and fund structures
- Experience managing outsourced providers and operational infrastructure
- Confident communicator with strong stakeholder management skills
- Detail-driven, organised, and able to operate independently
Senior Fund Operations Analyst | Buy-Side | Multi-Asset
We are partnering with a high-performing investment firm seeking a Senior Fund Operations professional to take ownership of day-to-day fund operations across a multi-asset platform.
This is a high-impact, hands-on role suited to someone who thrives in a lean environment, enjoys autonomy, and can confidently manage both operational detail and senior stakeholder relationships.
The Role:
- Oversee fund operations across Luxembourg SICAV and Cayman SPC structures
- Manage key third-party providers (Fund Admin, Depositary, Auditors, Legal)
- Lead NAV oversight, reconciliations, trade support, and corporate actions
- Monitor cash, payments, FX hedging, and operational workflows
- Support audit processes, reporting, and governance frameworks
- Drive process improvements and operational efficiencies
- Assist with new fund launches and structuring initiatives
- Oversee IMA operations including capital calls, distributions, and alternatives
The Candidate:
- 10+ years’ experience in fund operations within asset management (buy-side essential)
- Strong knowledge of multi-asset operations, NAV oversight, and fund structures
- Experience managing outsourced providers and operational infrastructure
- Confident communicator with strong stakeholder management skills
- Detail-driven, organised, and able to operate independently
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