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Tier-1 financial brand, metro location, mid-level 3–5 year generalist operations role increases applicant competition.
Role requires specialized fund operations and custody expertise, limiting cross-industry transferability.
Explicit 3–5 years and mandatory fund-operations and custody system experience makes filters strict.
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Perform hands-on operational set-ups for new client mandates, fund launches, account openings, lifecycle changes, including fund structures, custody accounts, market and instrument configurations, and derivatives setups.
Ensure 100% accuracy and adherence to SLAs in all set-up activities, liaising with external custodians, administrators, brokers, and third parties to provide required data, track progress, and resolve issues.
Support process improvements and standardisations, provide guidance to junior colleagues, and assist in operational readiness and post-implementation checks to ensure smooth onboarding and fund operations.
3-5 years’ experience in fund operations, client onboarding, custody, or related roles with hands-on system configuration experience.
Degree or equivalent qualification in finance, business, or related discipline, or relevant professional experience.
Practical knowledge of fund structures (e.g., UCITS, AIFs, OEICs, SICAVs) and experience with custody, market/instrument configurations, standing instructions, and derivatives parameters.
Strong stakeholder management and communication skills; proficiency in Microsoft Office; familiarity with platforms like BRS, Aladdin, or equivalents is desirable.
Experienced in operational set-ups across diverse asset classes with strong accuracy and evidence-based working style.
Skilled in coordinating with multiple internal and external stakeholders for timely resolution and effective communication of technical details to non-technical audiences.
Organised and capable of managing multiple concurrent priorities with basic project management skills including documentation, checklists, and escalation protocols.