Fund Operations opportunity
Our client is a specialist European credit hedge fund focused on special situations, distressed debt, opportunistic credit, and event-driven investing. The firm invests across complex and dislocated credit opportunities, utilising a fundamental and research-driven investment approach across corporate bonds, loans, and broader fixed income markets.
The firm operates in a fast-paced and highly analytical environment, with a strong focus on operational control, risk management, and investment support across its credit strategies.
The firm is seeking a Fund Operations professional to join its growing operations team. This role will provide broad exposure across middle and back-office functions and will play a key role in supporting the day-to-day operational infrastructure of the fund.
Key Responsibilities:
• Treasury management and daily cash monitoring
• NAV oversight and coordination with fund administrators
• Loan operations across syndicated loan products
• Trade support across the full trade lifecycle
• Daily reconciliations including cash, trades, and positions
• Supporting broader fund operations activities and operational projects
• Liaising with custodians, brokers, administrators, and internal stakeholders
• Assisting with operational controls, reporting, and process improvements
Requirements:
• Previous experience within fund operations, middle office, or investment operations
• Exposure to fixed income, credit products, or hedge fund environments preferred
• Strong analytical and problem-solving skills
• Excellent attention to detail and organisational skills
• Ability to work in a fast-paced, collaborative environment
Desirable:
• Experience using Enfusion
• Exposure to credit, loans, distressed debt, or alternative investment strategies
This role will sit within a close-knit operations team of four people and will report directly to the COO.
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