Fund Operations Associate – Fund Operations / Custody / Asset Servicing
Atrium Workforce Solutions Ltd
Manchester
Full-time
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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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