Fund Operations Specialist
3 days ago
About Titanbay
We are on a mission to open up private market investing for wealth managers, private banks and their customers. Our innovative solutions empower our clients to navigate private markets with confidence and success.
Our ethos revolves around customer obsession and problem-solving. We foster a culture of transparency, integrity, and accountability, empowering every team member to take ownership and act with urgency.
This is an excellent opportunity for a junior professional with 1–2 years' experience who is eager to learn and grow in an operational role within fund management.
The Role
You will play a key role in supporting the onboarding and set-up of funds, working collaboratively with internal and external stakeholders, and ensuring operational excellence in our processes. You will gain hands-on experience and valuable insights into private market operations.
Responsibilities
- Manage the onboarding and set-up of new funds, including compartment creation and fund establishment.
- Take ownership of the fund set-up process, ensuring smooth coordination with stakeholders such as AIFMs, legal, tax, and marketing teams.
- Liaise with Investor Services to align onboarding processes for investors.
- Ensure all required documentation is in order, working closely with the Legal team.
- Collaborate with both internal stakeholders and external providers.
- Support the subscription process into target funds and ensure operational accuracy.
- Identify areas for process improvement and contribute to the team's efficiency.
Qualifications
- Strong problem-solving skills, with the ability to quickly grasp complex concepts and identify efficient solutions.
- A proactive and analytical mindset, eager to immerse in operations and understand workflows in depth.
- Ability to assess and improve processes, driving operational efficiency.
- Strong organisational and project management abilities, with the capacity to coordinate multiple stakeholders effectively.
- Self-motivated and capable of working independently in a fast-paced environment.
- Excellent communication and collaboration skills, engaging confidently with diverse teams.
Benefits
- 28 days holiday p/a + Bank holidays - with the option to roll up to 5 days p/a
- Employee Share Options
- Private Health insurance
- Private Dental cover
- Life Insurance, 3x salary
- ClassPass Health and Wellness membership
- Juno Flexi benefit allowance
- EAP support
- Company pension
- ParentPromise Digital new parent support
Titanbay does not discriminate on the basis of race, sex, colour, religion, age, national origin, marital status, disability, veteran status, genetic information, sexual orientation, gender identity or any other reason prohibited by law in provision of employment opportunities and benefits.
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