Fund Operations Associate

Our client, a prominent player in the Investments sector, is seeking a talented Fund Operations Associate to join their dynamic team. This permanent role, based in the picturesque St Peter Port, Guernsey, offers an excellent opportunity to contribute to the smooth and efficient running of their global operations. Your attention to detail and analytical skills will form the backbone of this essential function. Key Skills Proficiency in data analysis tools: Demonstrated ability to work with tools like Excel, SQL, or Python to handle large datasets and derive actionable insights. Strong quantitative skills: Comfort in interpreting complex financial data to support decision-making processes. Effective communication: Exceptional writing and speaking skills with the ability to simplify and present intricate information clearly. Fund industry experience: 2+ years preferred, showcasing a good grasp of fund operations and financial processes. Problem-solving mindset: A keen eye for identifying operational enhancements and implementing efficiencies. What You’ll Do Execute monthly and quarterly fee and rebate processes accurately and on time. Conduct complex data analysis for commissions, accruals, and reinvestments while ensuring data accuracy. Prepare insightful board reports and collate pertinent information for decision-making. Monitor client records and accounts, ensuring smooth fee setups and account activities. Contribute to system and process improvement projects that drive efficiency. What You’ll Need Experience in fund operations or a related finance/investment field. Expertise in tools like Excel, SQL, or Python for efficient data processing and analysis. An analytical mindset with excellent quantitative skills. Exceptional communication skills for complex data interpretation and presentations. A proactive, self-starter approach with a focus on continuous improvement. Why Join? Opportunity to work in a collaborative and supportive team environment. Join an established name in the Investments sector with global reach. Contribute to impactful projects while developing your professional skill set. More information about this role is available upon request – contact the team today for further details.