Evelyn Partners is the UK’s leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts, professional intermediaries, charities and businesses.

We provide an award-winning service for our clients by employing the best people. Join us on our mission to place the power of good advice into more hands because we believe that everyone deserves access to good advice, regardless of where they’re at in their financial journey.

An exceptional track record of growth and innovation is driven by our core values of: Personal, offering advice based on a true understanding of what matters to our clients; Partnership, working with our clients in a joined-up, collaborative way; and Performance, demonstrating a breadth and depth of advice expertise to deliver first-class results.

This role is within the Fund Operations team, part of the Investment Management area. The team has a wide remit and are responsible for fund operations, trade support (calculation and implementation), third party oversight and support for all funds in the Evelyn group, external and regulatory investment related output and reporting for all centrally managed investment propositions.

The role will also have exposure to implementation of investment decisions, investment performance data and providing general support for the Central Investment Team.

Key Responsibilities

• To assist with the administration of the Evelyn Partners Funds to ensure all deliverables are met including validation of underlying prices, shadow NAV calculations
• Investment restriction oversight including UK and EU rules for collective investment schemes
• Trade Calculation, submission and monitoring through to settlement
• Involvement with operational due diligence on underlying investments
• Underlying fund data validation and enrichment
• Help maintain and continually improve compliant and efficient processes – in particular using technology/automation
• Involvement in and assistance in performance reporting and any other ad hoc projects (e.g. fund launches)
• Seek to develop a strong level of technical expertise in a chosen area (collective funds, data management, performance reporting etc.)
• Provide high quality support for ad hoc requests from within the Central Investment Team and wider business

Key Skills and Experience

• Some Fund or Investment Operations experience gained in a wealth or fund management environment preferable
• Proven strong analytical abilities and highly numerate
• Good Microsoft Excel skills desirable
• Detail orientated and precise – must have the ability to work accurately in a time pressured environment
• A strong commitment towards personal development (there will be a requirement for industry exams - CISI Investment Operations Certificate, IMC etc.)
• Broad investment knowledge preferred, but if not, a genuine industry interest
• Propensity to work well within teams, collaborating with colleagues to ensure the best outcome for internal and external clients
• Client focused with a desire to meet needs of the business 
• Display the highest standards of personal honesty and integrity
• Strong written and communication skills

As a colleague here at Evelyn Partners you will have access to benefits that include:

• Competitive salary
• Private medical insurance
• Life assurance
• Pension contribution
• Generous holiday package
• Option to purchase additional holiday
• Shared parental leave

We are proud to value the differences that a diverse workforce brings, representative of society and our clients.  At Evelyn Partners we have a wide range of highly active employee resource groups and we’re delivering multiple diversity, equity and inclusion initiatives across the organisation.  It is our commitment to provide a workspace where all colleagues, regardless of identity, background, or circumstance, feel respected as individuals and feel that they can achieve their full potential and work in a safe, supportive, and inclusive environment. 

We are happy to make any reasonable adjustments to accommodate for your needs throughout the application process.  Please let your Recruiter know.