Fund Operations

Fund Operations

Our client is a specialist European credit hedge fund focused on special situations, distressed debt, opportunistic credit, and event-driven investing. The firm invests across complex and dislocated credit opportunities, utilising a fundamental and research-driven investment approach across corporate bonds, loans, and broader fixed income markets.

The firm operates in a fast-paced and highly analytical environment, with a strong focus on operational control, risk management, and investment support across its credit strategies.

The firm is seeking a Fund Operations professional to join its growing operations team. This role will provide broad exposure across middle and back-office functions and will play a key role in supporting the day-to-day operational infrastructure of the fund.

Key Responsibilities

• Treasury management and daily cash monitoring

• NAV oversight and coordination with fund administrators

• Loan operations across syndicated loan products

• Trade support across the full trade lifecycle

• Daily reconciliations including cash, trades, and positions

• Supporting broader fund operations activities and operational projects

• Liaising with custodians, brokers, administrators, and internal stakeholders

• Assisting with operational controls, reporting, and process improvements

Requirements

• Previous experience within fund operations, middle office, or investment operations

• Exposure to fixed income, credit products, or hedge fund environments preferred

• Strong analytical and problem-solving skills

• Excellent attention to detail and organisational skills

• Ability to work in a fast-paced, collaborative environment

Desirable

• Experience using Enfusion

• Exposure to credit, loans, distressed debt, or alternative investment strategies

This role will sit within a close-knit operations team of four people and will report directly to the COO.