Analyst, Fund Operations

Role Summary

The EMEA Fund Operations Team provides operational and administrative support to Russell Investments’ fund complexes and client accounts. A principal focus is on the oversight of accounting, custody, and administration activities, which are outsourced to third-party service providers. Responsibilities include daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios. The team provides operational support to all areas within Russell Investments business lines, including portfolio managers, client relationship managers, together with compliance, risk, legal and other support functions. There is a close working relationship with the Product Solutions Team to implement new business initiatives such as the launching of new funds.

Responsibilities

Regulatory & Business conduct