Fund Operations Associate – Fund Operations / Custody / Asset Servicing

Fund Operations Associate – Fund Operations / Custody / Asset Servicing

Manchester | Hybrid (4 days onsite)

We are currently hiring Fund Operations Associates to join a leading global financial services organisation in Manchester.

This is an excellent opportunity for candidates with 1–3 years’ experience in financial services operations who are looking to build a long-term career in fund operations, custody, and investment servicing.

What you’ll be doing:

• Supporting daily fund transaction processing across investment products


• Assisting with reconciliations, settlements, and cash break resolution


• Supporting corporate actions and fund lifecycle events


• Maintaining operational accuracy and control checks


• Working closely with internal teams to resolve client and operational queries


• Contributing to process improvement and operational efficiency initiatives

• 1–3 years’ experience in fund operations, custody, asset servicing, or investment operations


• Exposure to reconciliations, settlements, or trade processing


• Strong attention to detail and numerical accuracy


• Good working knowledge of Excel (lookups, pivots preferred)


• Strong communication skills and a proactive mindset


• Experience within banking, asset management, or financial services operations

• Fund administration or transfer agency exposure


• Corporate actions or securities lifecycle understanding


• Reconciliation tools or investment platforms

• Must have full, unrestricted right to work in the UK (no sponsorship available now or in future)


• Comfortable working 4 days onsite in Manchester


• Strong motivation to develop a career in fund operations / investment servicing

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