Single Family Office - Investment Operations Analyst in London
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Job Description
Investment Operations Analyst
Private Investment Office (Single Family Office)
A large institutionalised family office with over 1bn in AUM is hiring an Operations and Finance Analyst for its London office. The firm manages a diversified multi asset investment platform and a direct investment strategy focused on sustainable growth.
This role sits within the operations and finance team and supports the full investment lifecycle across data management, fund accounting, cash management and regulatory reporting.
Responsibilities include:
Maintaining accurate booking of all transactions in internal systems
Managing settlement processes and resolving issues
Updating valuations of underlying investments
Processing subscriptions and redemptions
Running daily cash and position reconciliations
Reviewing statutory and management accounts prepared by external providers
Supporting capital calls, distributions and cash management across portfolios
Assisting with AML and KYC checks for direct investments
Preparing data for tax and regulatory reporting
Managing documents and contributing to ad hoc operational projects
Requirements:
3 to 8 years of operations or accounting experience
Strong analytical skills and excellent attention to detail
Solid understanding of financial markets and instruments
Proficiency in Microsoft Excel and familiarity with systems like Addepar
Finance related degree from a university
Well organised and proactive with a positive problem solving approach
Strong verbal and written communication skills
Ability to work independently and in a global team
Fluency in English, with French as a plus
The compensation range for this role is £50,000 - £65,000 base salary + discretionary bonus
Please note, due to the volume of applications, only shortlisted candidates will be contacted.
If you are interested in applying for this job please press the Apply Button and follow the application process. Energy Jobline wishes you the very best of luck in your next career move.
- Location:
- London
- Job Type:
- FullTime
- Category:
- Investment, Analyst, Operations