Senior Fund Operations Analyst

Job description

Job Description: Role Summary The Senior Fund Operations Analyst is responsible for the execution, detailed review and continuous enhancement of fund accounting, valuation, cash management and reporting activities across alternative investment vehicles (private equity, private debt, real estate, infrastructure, and hedge funds). This role operates with a high degree of independence and technical expertise, serving as a subject matter resource within the team. The individual handles complex transactions, performs analytical reviews of administrator outputs, resolves escalated issues and partners closely with investment teams, administrators, custodians, auditors, and internal stakeholders. The role does not carry formal people management responsibility but may involve providing guidance and support to Analysts. The responsibilities of the individual in this position include: Regulatory & Business Conduct Displaying exemplary conduct and living by our organisation’s Code of Conduct. Taking personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct across the business. Effectively and collaboratively identifying, escalating, mitiga...