Job Description

Your area of work
Working as part of a team, Analyst – Fund Operations are critical to the success of our client relationships and Global Fund Operations. Working as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients.



The Client role is an entry level position with full training provided encompassing a wide range of tasks including: 

  • Order execution subscriptions, redemptions and switches
  • Transfers execution and settlement
  • Middle office and settlement functions for trades
  • Client queries and client support / management
  • Mandatory Corporate Action Cash & Share events
  • Securities Reconciliations
  • Ad hoc projects as required

    • Your Responsibilities
    The Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure and experience in key clien...

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