Fund Operations Associate

Posted 8 Hours Ago
Be an Early Applicant
London, Greater London, England, GBR
Hybrid
Senior level
Financial Services
The Role
Support daily fund operations including NAV validation, reconciliations, trade lifecycle and settlement, corporate actions, service‑provider liaison, regulatory and investor reporting, and process automation projects to improve controls and efficiency.
Summary Generated by Built In
Titan Wealth is a fast-growing wealth management business, both in the UK and internationally.  It has evolved a fairer, more efficient and effective business model, structured to deliver leading advice-led wealth management services, giving financial advisers and their clients the best opportunity to fulfil their dreams and ambitions.

We provide a dynamic work environment full of opportunity, one where both individual and team initiative and contribution is encouraged, so that together we can deliver better outcomes for our clients over the long term.

Titan Wealth is continuing its significant growth, and we’re looking to hire a Fund Operations Associate to join our expanding operations function in London.

This is a fantastic opportunity for an experienced fund operations professional to join a collaborative and evolving team, with real scope to shape processes and drive efficiencies as the function develops.

The Role 

Sitting within a growing Operations team, you’ll play a key role in supporting Titan’s investment funds across a range of operational activities, working closely with portfolio managers across fixed income, multi-asset and fund teams to ensure the smooth running and oversight of daily processes.

This is a varied, hands-on role with a strong focus on operational control, accuracy, and continuous improvement — including the opportunity to help modernise and automate existing processes. You’ll be part of a central Operations function of c.6 people, gaining broad exposure across asset classes while contributing to the development of a more robust, scalable and forward-thinking operations model as the business continues to grow.

Key Responsibilities

    Fund Operations & Oversight

  • Monitor and validate daily NAVs produced by third-party administrators
  • Perform cash and position reconciliations, investigating and resolving breaks
  • Oversee trade lifecycle processing and settlement activity
  • Ensure corporate actions are accurately reflected across portfolios
  • Dealing & Trade Support

  • Liaise with investment managers on trading activity
  • Prepare deal templates and submit trades on relevant platforms
  • Support onboarding of new funds and products
  • Service Provider Management

  • Act as a key contact for third parties (ACD/ManCo)
  • Monitor service delivery and escalate issues where required
  • Reporting & Controls

  • Support regulatory and investor reporting requirements
  • Prepare and review internal reporting and governance materials
  • Maintain strong operational procedures and controls
  • Projects & Continuous Improvement

  • Contribute to process improvements and automation initiatives
  • Support system enhancements and operational change projects
  • Play an active role in improving efficiency across manual processes

About You

    We’re looking for someone who is operationally strong, detail-focused, and comfortable working across multiple priorities:

  • ~5 years’ experience within fund operations or investment operations
  • Strong understanding of fund processes (NAVs, reconciliations, trade lifecycle)
  • Excellent organisational skills and ability to manage competing demands
  • Confident working with multiple stakeholders and pushing back where needed
  • Strong problem-solving and investigative mindset
  • Proactive, with a focus on continuous improvement
  • Technical & Knowledge

  • Experience across fund operations systems and workflows
  • OMS experience helpful but not essential
  • Strong Excel and data skills
  • Awareness of financial instruments (equities, fixed income, funds)
  • Interest in technology, automation or AI-driven improvements is highly beneficial
  • Qualifications

  • IMC (or working towards) desirable
  • Professional qualifications (e.g. CFA) advantageous

Our employees are talented people, distinguished by excellence.  You will be able to demonstrate a willingness to embrace the Company values of:

Creativity – we recognise we need new ways of thinking, learning and doing to both improve our own productivity and efficiency as well as to help us stay ahead of competitors.

Commitment – we are team with the willingness to put time, effort and energy into driving change in the organisation, going the extra mile.

Collaboration – we need teamwork amongst ourselves and with partners to generate more innovative, efficient and effective solutions and thereby a greater sense of achievement.


Terms
- Competitive salary
- Attractive Employee Pension Scheme (7.5% employer & minimum 3% employee)
- 25 days Annual Leave + public holidays
- Buy and sell holidays up to 5 days
- Office Christmas close (3-days) 
- A range of benefits which includes private medical insurance, Group life insurance, and income protection insurance.
- Hybrid working
- Further education and training support
- Discretionary performance related bonus
- Confidential Employee Assistance Programme
- 2 days per year for voluntary work
- And lots of flexible benefits to choose from!

The Titan Wealth Group is firmly committed to fostering an inclusive and equitable environment for everyone who works with us, regardless of their race, age, gender, sexual orientation, religion, physical ability or disability, or political affiliation. We believe that having a diverse team allows us to create the best possible outcomes for our clients and team members. We strive to provide equal opportunities in all aspects of the workplace with respect to recruitment and career advancement, pay and benefits, training and development opportunities and other job-related activities.

Skills Required

  • ~5 years' experience within fund operations or investment operations
  • Strong understanding of fund processes (NAVs, reconciliations, trade lifecycle)
  • Experience across fund operations systems and workflows
  • Strong Excel and data skills
  • Excellent organisational skills and ability to manage competing demands
  • Confident working with multiple stakeholders and escalating/ pushing back where needed
  • Strong problem-solving and investigative mindset
  • OMS experience
  • Interest in technology, automation or AI-driven improvements
  • IMC (or working towards)
  • Professional qualifications (e.g., CFA)
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: London
91 Employees
Year Founded: 2020

What We Do

Titan is a discretionary fund management / wealth and asset management business. Targeting £50 billion in assets under administration over the next three to five years and assets under management of £40 billion, Titan aims to bring high-quality execution and administration to the asset and wealth management sector. Titan provides execution, custody, clearing and wealth management services to small and medium sized broker dealers, proprietary traders, intermediaries, family offices and wealth managers and platform services, custody and investment solutions to financial advisors, family offices, retail clients and institutions via a network of trusted intermediaries.

Similar Jobs

Tether.io Logo Tether.io

Operations Associate

Blockchain • Software • Analytics • Financial Services • Cryptocurrency
Hybrid
London, Greater London, England, GBR
292 Employees

Cloudflare Logo Cloudflare

Program Manager

Cloud • Information Technology • Security • Software • Cybersecurity
Hybrid
2 Locations
4400 Employees

Samsara Logo Samsara

Senior Product Manager

Artificial Intelligence • Cloud • Computer Vision • Hardware • Internet of Things • Software
Easy Apply
Hybrid
London, Greater London, England, GBR
4000 Employees
84K-99K Annually

Cencora Logo Cencora

Senior Project Manager

Healthtech • Logistics • Pharmaceutical
Hybrid
London, Greater London, England, GBR
51000 Employees

Similar Companies Hiring

Granted Thumbnail
Mobile • Insurance • Healthtech • Financial Services • Artificial Intelligence
New York, New York
23 Employees
Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account