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Fund Operations Finance Associate

Guernsey

Full Time
Permanent
Agency Listing
Finance

Join a global investment manager supporting fund operations at the intersection of finance, data, and strategy.

What you’ll do:

⭐ Calculate and process complex fund fees, rebates, and commissions

⭐ Monitor budgets, analyse data, and prepare board reports

⭐ Review fund client records, legal contracts, and intermediary setups

⭐ Suggest and implement process improvements

⭐ Support global distribution operations from Guernsey

What you’ll need:

⭐ 2+ years’ experience in the funds industry (preferred)

⭐ Strong data analysis and Excel/SQL/Python skills

⭐ Ability to interpret complex financial data

⭐ Clear communicator with strong attention to detail

Why join?

⭐ Be part of a globally recognised investment firm

⭐ Work on international fund operations in a collaborative team

⭐ Inclusive, diverse culture with career growth opportunities

⭐ Exposure to fund finance, distribution and strategy

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