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Fund Operations Assistant

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  • Job title Fund Operations Assistant
  • Salary £ Attractive
  • Location Glasgow
  • Job status Permanent
  • Category Risk & Compliance
  • Contact Suzanne Ramsay
  • The Company
    Large city centre Investment Company. This organisation offers a good range of benefits including bonus and overtime. It’s a friendly, supportive place to work with the management believing in a strong work life balance.
  • The Role
    This is an operational assurance role and as such, will involve the both the checking and maintenance of Fund related information which will include prospectuses and key investor information documents.

    On a day to day basis, your responsibilities will cover:

    · Adding value and contributing to a small team
    · Assisting with the preparation and review of all documentation for various investment schemes
    · Assisting with FCA application process for new fund launches and other fund transition services
    · Liaising with Investment Managers, Depositaries and the internal Compliance department
    · Providing a high level of client service to both internal and external clients
    · Ensuring that your own KPIs are met and in turn, those for the team
  • The Person
    For the role of Fund Operations Assistant, ideally you should have previous experience in Fund Administration and be able to demonstrate your interest in the investment sector.


    • Good communication skills and able to liaise effectively with clients both in writing and by telephone
    • Strong organisational skills
    • Intermediate Word and Excel experience
  • ID 3546

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