Senior Associate, Operations

London Source: WhatJobs

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Overview

In this role you will own the full transaction lifecycle and support the firm’s growing investment activity across strategies. You will coordinate across Investment, Finance, Risk, Legal, Compliance, and external providers to keep processes accurate and on time. The role offers visibility to shape systems, controls, and processes as the business scales. You’ll work hands-on with treasury, MIS reporting, and a portfolio management system to enable efficient, compliant operations. This is an opportunity to drive practical improvements in a lean, dynamic environment and to contribute to the firm’s expansion.

Responsibilities

Own the full operational lifecycle of transactions: trade capture, confirmations, margining, reconciliations, and settlements
Act as the central point of coordination across Investment, Finance, Risk, Legal, Compliance, and external providers
Oversee the fund administrator, reviewing outputs and resolving breaks
Manage daily treasury: cash management, funding movements, cash flow projections
Produce daily and periodic MIS, including P&L and liquidity reporting
Own and develop the firm’s portfolio management system and market data
Identify and lead process improvements and automation opportunities
Support or lead operational projects, system enhancements, and onboarding of new strategies

Key requirements

Operations experience within asset management, private credit, alternatives, or banking
Broad technical knowledge across products and financial markets
Strong understanding of transaction lifecycles and fund operational processes
Comfortable in a lean, dynamic environment with real ownership and responsibility
Systems-minded, with a genuine interest in process improvement