We are seeking a highly motivated Fund Data Operations Analyst to join a high-performing team responsible.... We are looking for someone with a minimum of 2 years’ experience in a similar fund data operations function ideally with exposure to PRIIPs, UCITS, MiFID II...
Investor Relations Analyst or Associate in their London or Paris office. This role offers an exciting opportunity to engage... and other relevant materials Monitor and maintain data rooms during fundraising processes Prepare high-quality investor presentations...
risks, while contributing to overall efficiency and governance of fund finance operations. Key Responsibilities Client... credit risk management for this Global Banking Group - fund finance portfolio. The role also encompasses preparation...
. Job Description We're currently looking to hire a Data Ops - PMC Index Data Analyst to join L&G Asset Management Data Operations team The... Data Ops - PMC Index Analyst plays a critical role in managing benchmark data within Scope, the core system supporting the...
investment by Al Gore's Generation Fund will propel us further and faster. There has never been a more important moment... unique because we are genuinely a hybrid of a few different skills and mindsets: 1. Data analytics is our core skillset...
, and approach work with the highest integrity, invest your career here. As an Analyst, Credit Investment Operations... portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the CPP Fund...
Operations Analyst Who we are: Pharo Management is a leading global macro hedge fund with a focus on emerging... to join a market leader and contribute to our continued success. Job description: We are looking for a Junior Operations Analyst...
is absolutely essential and experience of fund launches would be highly desirable. Ideally, the Investment Operations Analyst... an Investment Operations Analyst, based in the City of London. The Investment Operations Analyst will play a pivotal role...
reclaim and RAS data for anomalies, and investigate root causes systematically. You will document your findings and escalate... Coordination Support custodian network operations and coordinate issue resolution, work with the Front Office on reclaim...
between various SIEL departments (Operations, Technical/Application Support, Service Delivery Managers, amongst others) and the client... and updating of internal systems/ data reference points in agreed format to ensure consistency and communication of relevant...
from front office, middle office, core custody, accounting, fund administration, complete operations solutions and servicing... you are up for. What you will be responsible for As an Account Services Client Implementation Analyst you will Explain...
Real Time Product Operations Metrics Senior Analyst About us: LSEG (London Stock Exchange Group) is a leading... Engagement Collaborate with Product, Engineering, Finance, and Operations teams to gather data, test assumptions, and validate...
. You will monitor PE, VC, and SWF markets as an APC Analyst to identify potential opportunities. You will compose compelling value... hypotheses for portfolio companies by employing Adobe’s unified technology stack. Supporting Account Directors with data-driven...
This is a 12 month internship as a Program Analyst Intern to work within the Corporate Operations team paying... evolution of the Fund Services transformation program, spanning operating model design, data initiatives, technology roadmap...
Role Overview LCH’s ForexClear division is looking for a Senior Risk Analyst to support the day-to-day risk.... Validate data inputs and pricing models used in risk calculations and margin processes. Support the review and back-testing...
and oversee the fund operations of our Evergreen and Closed-end funds. Monitor and support the onboarding of new investor... and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025. The Opportunity: As an Analyst of Private...
Primary Details Time Type: Full time Worker Type: Employee Senior Business Performance Analyst 12-Month Paternity... Business Performance Analyst to join our global Automotive Protection business unit. We’re a leader in affinity insurance...
. They are now seeking an experienced Business Analyst to own and evolve this framework; ensuring the highest standards of data quality..., managing day-to-day change and improvement requests from BAU Operations and senior management. Conduct data quality testing...
and effectively prioritize tasks Client and relationship management experience Fund Operations experience and knowledge of Fund..., as well as education and training around alternatives. Job Title: Investor Services Analyst/Associate...
. Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE The Senior Analyst... Investment Operations (GIO). This role requires collaboration with a wide range of business partners across the firm, including...