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Analyst, Fund Operations at Russell Investments - ApplyBlast

Analyst, Fund Operations

Russell Investments

3 months ago

3.5 on Glassdoor

London

Onsite

Full Time

Senior

0 applicants

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About this role

A Fund Operations Analyst at Russell Investments provides operational and administrative support to fund complexes, focusing on accounting, custody, and administration oversight. The role involves monitoring fund valuations, preparing financial and regulatory reports, and liaising with investment managers and third-party service providers to ensure accurate fund operations.

Responsibilities

Monitor fund valuations and ensure accurate daily pricing.
Prepare financial and regulatory reports for internal and external stakeholders.
Oversight of fund accounting activities including expense management and distributions.
Coordinate responses to audit queries and manage relationships with custodians.
Support new fund launches by assessing operational impact and requirements.

Skills

Qualifications

Bachelor of Science in MathematicsBachelor of Arts in EconomicsBachelor of Arts in Accounting

About Russell Investments

russellinvestments.com

Headquarters

Seattle, Washington, United States

Company Size

1001-5000 employees

Founded

1936

View Profile

Russell Investments is a global investment solutions partner serving institutions, financial advisors, and individual investors across multiple countries. The firm specializes in research-led, multi-asset investment strategies aimed at helping clients build better portfolios. Russell Investments operates across the Americas, EMEA, and Asia Pacific regions, catering to a wide range of investor types including institutional investors, financial professionals, and individuals.