About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. Responsibilities Portfolio Risk Analytics & Insights Contribute to the development of portfolio risk analytics across ABF strategies, including: concentration, exposure, performance tracking, stress testing, outlier investigations, monitoring tools, and reporting outputs. Monitor portfolio risk and limits, identifying emerging risks and escalating issues where appropriate. Ensure full documentation and reproducibility of models and analytics. Data & Platform Development Work closely with Tech and Data Engineering teams to improve the analytics platform, focusing on data quality, reconciliation, and scalability. Standardise and automate analytics and reporting outputs to improve efficiency and consistency. Structure and harmonise heterogeneous datasets into consistent portfolio-level views. Stakeholder Collaboration Be a cross-functional partner to teams to support portfolio construction, origination assessment, investor relations, and strategic initiatives. Action reports for regulatory, audit, and governance processes. Essential At least 2 years of experience in data analytics within private credit, asset-backed finance, securitisation, or related fields. Understanding of ABF / securitisation fundamentals, including collateral analysis, portfolio monitoring, and structure mechanics (e.g. waterfalls, triggers). Advanced Python, (especially Pandas) skills for data analysis, modelling, and production-ready code. Knowledge of git, CI/CD and collaborative development environments Intermediate SQL skills Ability to analyse concentration, exposure dynamics, and performance trends across portfolios. Ability to translate business and risk requirements into analytical outputs. Strong communication skills, with the ability to present insights to technical and non-technical audiences in a structured and actionable way. Desirable Basics of system design Strong grasp of portfolio risk concepts and early warning indicators. Experience in structuring or exposure to securitisation transactions. Familiarity with scenario analysis and stress testing frameworks. Understanding of data engineering concepts (data pipelines, ingestion, transformation). Exposure to fintech lending platforms or non-bank lending environments. Experience working with multiple datasets from different sources, including data integration, standardisation and reconciliation. Understanding of cloud-based environments (AWS preferred) Interest in leveraging AI tools and technologies to enhance analytics capabilities. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Oct 09, 2026
Full time
About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. Responsibilities Portfolio Risk Analytics & Insights Contribute to the development of portfolio risk analytics across ABF strategies, including: concentration, exposure, performance tracking, stress testing, outlier investigations, monitoring tools, and reporting outputs. Monitor portfolio risk and limits, identifying emerging risks and escalating issues where appropriate. Ensure full documentation and reproducibility of models and analytics. Data & Platform Development Work closely with Tech and Data Engineering teams to improve the analytics platform, focusing on data quality, reconciliation, and scalability. Standardise and automate analytics and reporting outputs to improve efficiency and consistency. Structure and harmonise heterogeneous datasets into consistent portfolio-level views. Stakeholder Collaboration Be a cross-functional partner to teams to support portfolio construction, origination assessment, investor relations, and strategic initiatives. Action reports for regulatory, audit, and governance processes. Essential At least 2 years of experience in data analytics within private credit, asset-backed finance, securitisation, or related fields. Understanding of ABF / securitisation fundamentals, including collateral analysis, portfolio monitoring, and structure mechanics (e.g. waterfalls, triggers). Advanced Python, (especially Pandas) skills for data analysis, modelling, and production-ready code. Knowledge of git, CI/CD and collaborative development environments Intermediate SQL skills Ability to analyse concentration, exposure dynamics, and performance trends across portfolios. Ability to translate business and risk requirements into analytical outputs. Strong communication skills, with the ability to present insights to technical and non-technical audiences in a structured and actionable way. Desirable Basics of system design Strong grasp of portfolio risk concepts and early warning indicators. Experience in structuring or exposure to securitisation transactions. Familiarity with scenario analysis and stress testing frameworks. Understanding of data engineering concepts (data pipelines, ingestion, transformation). Exposure to fintech lending platforms or non-bank lending environments. Experience working with multiple datasets from different sources, including data integration, standardisation and reconciliation. Understanding of cloud-based environments (AWS preferred) Interest in leveraging AI tools and technologies to enhance analytics capabilities. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. The Role The Risk Analytics Associate works on the development and delivery of portfolio risk analytics across Fasanara's Asset-Backed Finance (ABF) strategies. This role sits at the intersection of Risk, Investment, and Technology, translating complex portfolio data into actionable insights to support investment decisions, portfolio construction, and risk monitoring. The position combines strong technical expertise in data analytics and modelling with a commercial mindset, supporting multiple stakeholders including Portfolio Management, Capital Markets, and Investor Relations. The role involves writing a lot of code for the analytics platform, and ensuring high standards of code and data quality, as well as scalability. Responsibilities Contribute to the development of portfolio risk analytics across ABF strategies, including: concentration, exposure, performance tracking, stress testing, outlier investigations, monitoring tools, and reporting outputs. Ensure full documentation and reproducibility of models and analytics. Work closely with Tech and Data Engineering teams to improve data quality and reconciliation. Action reports for regulatory, audit, and governance processes. Requirements Essential Interest in data analytics within private credit, asset-backed finance, securitisation, or related fields. Basics of ABF / securitisation fundamentals Intermediate Python, (especially Pandas) skills for data analysis, motivation to write production-ready code. Basics of git, CI/CD and collaborative development environments Intermediate SQL skills Ability to analyse concentration, exposure dynamics, and performance trends across portfolios. Ability to translate business and risk requirements into analytical outputs. Strong communication skills, with the ability to present insights to technical and non-technical audiences in a structured and actionable way. Desirable Understanding of portfolio risk concepts Exposure to securitisation transactions. Familiarity with scenario analysis and stress testing frameworks. Understanding of data engineering concepts (data pipelines, ingestion, transformation). Experience working with multiple datasets from different sources, including data integration, standardisation and reconciliation. Understanding of cloud-based environments (AWS preferred) Interest in leveraging AI tools and technologies to enhance analytics capabilities. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Oct 09, 2026
Full time
About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. The Role The Risk Analytics Associate works on the development and delivery of portfolio risk analytics across Fasanara's Asset-Backed Finance (ABF) strategies. This role sits at the intersection of Risk, Investment, and Technology, translating complex portfolio data into actionable insights to support investment decisions, portfolio construction, and risk monitoring. The position combines strong technical expertise in data analytics and modelling with a commercial mindset, supporting multiple stakeholders including Portfolio Management, Capital Markets, and Investor Relations. The role involves writing a lot of code for the analytics platform, and ensuring high standards of code and data quality, as well as scalability. Responsibilities Contribute to the development of portfolio risk analytics across ABF strategies, including: concentration, exposure, performance tracking, stress testing, outlier investigations, monitoring tools, and reporting outputs. Ensure full documentation and reproducibility of models and analytics. Work closely with Tech and Data Engineering teams to improve data quality and reconciliation. Action reports for regulatory, audit, and governance processes. Requirements Essential Interest in data analytics within private credit, asset-backed finance, securitisation, or related fields. Basics of ABF / securitisation fundamentals Intermediate Python, (especially Pandas) skills for data analysis, motivation to write production-ready code. Basics of git, CI/CD and collaborative development environments Intermediate SQL skills Ability to analyse concentration, exposure dynamics, and performance trends across portfolios. Ability to translate business and risk requirements into analytical outputs. Strong communication skills, with the ability to present insights to technical and non-technical audiences in a structured and actionable way. Desirable Understanding of portfolio risk concepts Exposure to securitisation transactions. Familiarity with scenario analysis and stress testing frameworks. Understanding of data engineering concepts (data pipelines, ingestion, transformation). Experience working with multiple datasets from different sources, including data integration, standardisation and reconciliation. Understanding of cloud-based environments (AWS preferred) Interest in leveraging AI tools and technologies to enhance analytics capabilities. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Fasanara seeks a data analytics professional to advance portfolio risk analytics across ABF strategies and to partner with Tech and Data teams to enhance the analytics platform. You will analyse concentration, exposure, and performance, while ensuring robust documentation and reproducibility of models. The role requires practical SQL, Python (Pandas), and a collaborative mindset to support regulatory and governance reporting, along with strong communication to both technical and non-technical
Oct 08, 2026
Full time
Fasanara seeks a data analytics professional to advance portfolio risk analytics across ABF strategies and to partner with Tech and Data teams to enhance the analytics platform. You will analyse concentration, exposure, and performance, while ensuring robust documentation and reproducibility of models. The role requires practical SQL, Python (Pandas), and a collaborative mindset to support regulatory and governance reporting, along with strong communication to both technical and non-technical
Fasanara is seeking a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies. You will translate complex data into actionable insights to support investment decisions, portfolio construction, and risk monitoring. The role sits at the intersection of Risk, Investment and Technology, combining data analytics, modelling, and production-quality code to enable scalable analytics across multiple stakeholders, including Portfolio Management and Capital Markets.
Oct 07, 2026
Full time
Fasanara is seeking a Risk Analytics Associate to develop and deliver portfolio risk analytics across ABF strategies. You will translate complex data into actionable insights to support investment decisions, portfolio construction, and risk monitoring. The role sits at the intersection of Risk, Investment and Technology, combining data analytics, modelling, and production-quality code to enable scalable analytics across multiple stakeholders, including Portfolio Management and Capital Markets.
Fasanara Digital is a quantitative investment team applying a scientific, high frequency investment style in digital assets, seeking to achieve exceptional risk-adjusted returns for our investors. We were founded in 2018 and have grown to a 30-person strong team, managing over $500m USD in a basket of fully delta-neutral trading strategies. Our team members come from diverse backgrounds. We are fully dedicated to building out our globally deployed, 24/7 availability trading platform, which allows us to capture trading opportunities on >15 crypto liquidity venues, and maintain our position as one of the top trading firms in the crypto industry. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact, judgement, and excellence in execution. We keep bureaucracy to a minimum, so decisions are made quickly and people have real ownership. Our environment is collaborative, inclusive, entrepreneurial, and built on trust. We set ambitious goals, work hard in a focused and sustainable way, and place a strong emphasis on teamwork, integrity, and quality in everything we do. We know we are only as good as our people, so we are deliberately building the firm around exceptional talent and diverse perspectives, and we support our leaders to grow, influence, and shape the future of the business. The Role We are looking for an experienced Java Software Engineer to join Fasanara Digital and take significant ownership of systems supporting our 24/7 trading activity. The role will focus on the development and maintenance of our multi-venue collateral management platform, alongside new reference data and accounting infrastructure supporting both digital assets and traditional financial markets. This is a hands-on engineering role within a small, high-performing team where engineers have a high degree of ownership and autonomy. You will work across both new development and existing production systems, designing new solutions while maintaining, improving, and scaling established code. The successful candidate will ideally bring experience from financial services, trading, banking, or digital assets, although strong distributed systems experience from another high-performance environment will also be considered. Responsibilities Develop, maintain, and enhance our multi-venue collateral management system supporting 24/7 trading activity. Build resilient distributed, real-time, and event-driven systems with high-availability requirements. Build and maintain integrations with trading venues to source account, position, collateral, and other operational data. Design reference data frameworks and accounting pipelines supporting both traditional financial instruments and digital assets. Develop primarily in Java and Kotlin, contributing to architecture and technical design while remaining highly hands-on. Maintain, refactor, and improve existing production code alongside developing new functionality. Take end-to-end ownership of technical problems, from design through to production delivery and ongoing support. Work closely with engineers and investment stakeholders to translate business requirements into effective technical solutions. Use modern AI-assisted development tools to improve engineering productivity and software quality. Essential At least 5 years of professional software engineering experience. Strong commercial Java experience. Experience designing and developing distributed systems. Experience working with real-time, event-driven, and/or high-availability production systems. Strong understanding of software engineering fundamentals, system design, and production reliability. Comfortable maintaining, debugging, and improving existing production code as well as developing new systems. Strong problem-solving and analytical skills. Ability to work independently and take ownership in a fast-paced, high-performance environment. Strong communication and collaboration skills. Desirable Commercial Kotlin experience. Previous experience within financial services, trading, banking, hedge funds, or fintech. Experience within cryptocurrency or digital assets. Knowledge of crypto exchanges, trading venues, protocols, or market infrastructure. Experience developing collateral, position, accounting, market data, or reference data systems. Experience with Python. Experience with Apache, Kafka or other event streaming technologies. Experience using AI-assisted software development tools. Understanding of traditional financial instruments and financial market infrastructure. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Oct 03, 2026
Full time
Fasanara Digital is a quantitative investment team applying a scientific, high frequency investment style in digital assets, seeking to achieve exceptional risk-adjusted returns for our investors. We were founded in 2018 and have grown to a 30-person strong team, managing over $500m USD in a basket of fully delta-neutral trading strategies. Our team members come from diverse backgrounds. We are fully dedicated to building out our globally deployed, 24/7 availability trading platform, which allows us to capture trading opportunities on >15 crypto liquidity venues, and maintain our position as one of the top trading firms in the crypto industry. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact, judgement, and excellence in execution. We keep bureaucracy to a minimum, so decisions are made quickly and people have real ownership. Our environment is collaborative, inclusive, entrepreneurial, and built on trust. We set ambitious goals, work hard in a focused and sustainable way, and place a strong emphasis on teamwork, integrity, and quality in everything we do. We know we are only as good as our people, so we are deliberately building the firm around exceptional talent and diverse perspectives, and we support our leaders to grow, influence, and shape the future of the business. The Role We are looking for an experienced Java Software Engineer to join Fasanara Digital and take significant ownership of systems supporting our 24/7 trading activity. The role will focus on the development and maintenance of our multi-venue collateral management platform, alongside new reference data and accounting infrastructure supporting both digital assets and traditional financial markets. This is a hands-on engineering role within a small, high-performing team where engineers have a high degree of ownership and autonomy. You will work across both new development and existing production systems, designing new solutions while maintaining, improving, and scaling established code. The successful candidate will ideally bring experience from financial services, trading, banking, or digital assets, although strong distributed systems experience from another high-performance environment will also be considered. Responsibilities Develop, maintain, and enhance our multi-venue collateral management system supporting 24/7 trading activity. Build resilient distributed, real-time, and event-driven systems with high-availability requirements. Build and maintain integrations with trading venues to source account, position, collateral, and other operational data. Design reference data frameworks and accounting pipelines supporting both traditional financial instruments and digital assets. Develop primarily in Java and Kotlin, contributing to architecture and technical design while remaining highly hands-on. Maintain, refactor, and improve existing production code alongside developing new functionality. Take end-to-end ownership of technical problems, from design through to production delivery and ongoing support. Work closely with engineers and investment stakeholders to translate business requirements into effective technical solutions. Use modern AI-assisted development tools to improve engineering productivity and software quality. Essential At least 5 years of professional software engineering experience. Strong commercial Java experience. Experience designing and developing distributed systems. Experience working with real-time, event-driven, and/or high-availability production systems. Strong understanding of software engineering fundamentals, system design, and production reliability. Comfortable maintaining, debugging, and improving existing production code as well as developing new systems. Strong problem-solving and analytical skills. Ability to work independently and take ownership in a fast-paced, high-performance environment. Strong communication and collaboration skills. Desirable Commercial Kotlin experience. Previous experience within financial services, trading, banking, hedge funds, or fintech. Experience within cryptocurrency or digital assets. Knowledge of crypto exchanges, trading venues, protocols, or market infrastructure. Experience developing collateral, position, accounting, market data, or reference data systems. Experience with Python. Experience with Apache, Kafka or other event streaming technologies. Experience using AI-assisted software development tools. Understanding of traditional financial instruments and financial market infrastructure. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. About Fasanara Fund Controllers Team The Fund Controllers team sits within Fasanara's Operations function and is responsible for maintaining robust financial and operational control across the firm's funds and investment vehicles. The team works across all of Fasanara's main strategies - Alternative Credit, Venture Capital, Quant and Tokenisation - providing a central control function between the Investment teams, external fund administrators and the firm's wider infrastructure. Our objective is not simply to review NAVs produced by third party administrators. We aim to develop a deep understanding of each fund, its investments and its financial position, allowing us to independently challenge valuations, reconciliations, fees, expenses and other components of the NAV, and to ensure issues are identified and resolved promptly. As Fasanara continues to launch new products and expand into new strategies, the Fund Controllers team is expected to grow with the business rather than simply add manual capacity. Our goal is to build processes and systems that allow us to support an increasingly broad and complex investment platform while maintaining strong controls, shortening NAV cycles and providing reliable operational support to the Investment teams and the wider firm. About the Role The role sits within the Fund Controllers vertical and provides broad exposure across the firm's investment strategies, including Alternative Credit, Venture Capital, Quant and Tokenisation. Within Alternative Credit, this includes a diverse range of underlying asset classes and strategies such as receivables, consumer lending, sports finance, real estate and CLOs, providing an opportunity to develop experience across a wide range of fund structures, investment types and valuation methodologies. This is a hands on role combining fund control, data analysis, process improvement and technology. You will work closely with third party administrators and other service providers, while partnering internally with the Investment, Finance, Legal, Compliance, Technology and wider Operations teams. The environment is fast paced and constantly evolving. We are therefore looking for someone who is highly analytical, comfortable working with large volumes of data and keen to understand how funds and their underlying investments work, rather than simply operating established processes. What You'll Do Review and control fund NAVs, working closely with third party administrators to ensure calculations are complete, accurate and appropriately supported. Develop a detailed understanding of the funds and their underlying investments in order to challenge valuations, accruals, fees and other NAV components where appropriate. Perform and oversee reconciliations of investments, cash, income and other balance sheet items, investigating and resolving differences. Track and control fund level capital activity, including subscriptions, redemptions, capital calls, distributions, FX and allocations. Assist with the processing, monitoring and control of fund expenses, including invoices, accruals, allocations and reimbursements. Support the operational and accounting treatment of investments across a broad range of asset classes, from private credit and venture capital investments to CLOs, quantitative strategies and tokenised assets. Coordinate with auditors, administrators and other service providers throughout the financial statement audit process, ensuring information and supporting documentation are delivered accurately and on time. Work closely with Investment, Finance, Legal, Compliance and Operations colleagues to ensure that new transactions, structures and products are appropriately reflected within the funds' operational and accounting processes. Analyse large and complex datasets, identifying inconsistencies, exceptions and potential control issues. Work closely with our Technology team to continue developing Fasanara's internal loan and fund management platform, helping define and continuously improve its workflows, controls and integrations. You will bring an operational and fund control perspective to system development, identifying opportunities to automate processes, strengthen controls and reduce manual intervention as the platform and the business evolve. Build and enhance Excel based controls, reconciliations and analytical tools, using VBA and other functionality to reduce manual work and operational risk. Continuously look for opportunities to automate, simplify and improve workflows, rather than accepting inefficient processes as they are. Help strengthen the documentation and control framework of the Fund Controllers team as Fasanara's platform and range of strategies continue to grow. Preferably up to 3 years of relevant experience in fund accounting, fund audit, fund operations or another role providing equivalent exposure. A strong analytical mindset, with an interest in understanding the economics of investments and how they ultimately flow through a fund's NAV and financial statements. Strong numerical skills and the ability to work confidently with large volumes of data, identify anomalies and investigate discrepancies. Advanced Excel skills and an interest in using technology to solve operational problems. Experience with VBA, including automating files, building controls and designing bespoke analytical reports, is particularly valuable. A good understanding of investment funds and fund accounting. Exposure to alternative investments, private credit or venture capital would be beneficial. A process improvement mindset: someone who naturally looks for ways to make processes more efficient, scalable and robust. Strong attention to detail and a control oriented approach, without losing sight of the commercial purpose of the activity. Comfortable working independently, taking ownership and managing multiple competing priorities in a high pace, high noise environment. The ability and willingness to learn quickly. Fasanara operates across several different and evolving strategies, and we do not expect candidates to arrive with experience in all of them. Strong communication skills and the confidence to interact with internal stakeholders, administrators, auditors and other external service providers. ACA, ACCA or CIMA qualification, or progress towards one, is a plus but not a requirement. What Excites Us We particularly value people who are curious, resourceful and intellectually engaged with what they are doing. The ideal candidate will not simply reconcile numbers or review an administrator's output, but will want to understand why the numbers look the way they do, how the underlying investments work and how the process could be improved. You should enjoy working with data and be comfortable using Excel creatively to turn large datasets into useful controls, reports and automated workflows. Equally importantly, you should be comfortable operating in an entrepreneurial environment where new funds, products and strategies regularly create problems that do not yet have an established playbook. This role should suit someone looking for significantly broader exposure than a traditional fund accounting position, with the opportunity to work across Alternative Credit, Venture Capital, Quant and Tokenisation within the same platform. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Sep 30, 2026
Full time
About Fasanara Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 6 billion AUM (as of December 31, 2025) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses. Our Culture We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent. About Fasanara Fund Controllers Team The Fund Controllers team sits within Fasanara's Operations function and is responsible for maintaining robust financial and operational control across the firm's funds and investment vehicles. The team works across all of Fasanara's main strategies - Alternative Credit, Venture Capital, Quant and Tokenisation - providing a central control function between the Investment teams, external fund administrators and the firm's wider infrastructure. Our objective is not simply to review NAVs produced by third party administrators. We aim to develop a deep understanding of each fund, its investments and its financial position, allowing us to independently challenge valuations, reconciliations, fees, expenses and other components of the NAV, and to ensure issues are identified and resolved promptly. As Fasanara continues to launch new products and expand into new strategies, the Fund Controllers team is expected to grow with the business rather than simply add manual capacity. Our goal is to build processes and systems that allow us to support an increasingly broad and complex investment platform while maintaining strong controls, shortening NAV cycles and providing reliable operational support to the Investment teams and the wider firm. About the Role The role sits within the Fund Controllers vertical and provides broad exposure across the firm's investment strategies, including Alternative Credit, Venture Capital, Quant and Tokenisation. Within Alternative Credit, this includes a diverse range of underlying asset classes and strategies such as receivables, consumer lending, sports finance, real estate and CLOs, providing an opportunity to develop experience across a wide range of fund structures, investment types and valuation methodologies. This is a hands on role combining fund control, data analysis, process improvement and technology. You will work closely with third party administrators and other service providers, while partnering internally with the Investment, Finance, Legal, Compliance, Technology and wider Operations teams. The environment is fast paced and constantly evolving. We are therefore looking for someone who is highly analytical, comfortable working with large volumes of data and keen to understand how funds and their underlying investments work, rather than simply operating established processes. What You'll Do Review and control fund NAVs, working closely with third party administrators to ensure calculations are complete, accurate and appropriately supported. Develop a detailed understanding of the funds and their underlying investments in order to challenge valuations, accruals, fees and other NAV components where appropriate. Perform and oversee reconciliations of investments, cash, income and other balance sheet items, investigating and resolving differences. Track and control fund level capital activity, including subscriptions, redemptions, capital calls, distributions, FX and allocations. Assist with the processing, monitoring and control of fund expenses, including invoices, accruals, allocations and reimbursements. Support the operational and accounting treatment of investments across a broad range of asset classes, from private credit and venture capital investments to CLOs, quantitative strategies and tokenised assets. Coordinate with auditors, administrators and other service providers throughout the financial statement audit process, ensuring information and supporting documentation are delivered accurately and on time. Work closely with Investment, Finance, Legal, Compliance and Operations colleagues to ensure that new transactions, structures and products are appropriately reflected within the funds' operational and accounting processes. Analyse large and complex datasets, identifying inconsistencies, exceptions and potential control issues. Work closely with our Technology team to continue developing Fasanara's internal loan and fund management platform, helping define and continuously improve its workflows, controls and integrations. You will bring an operational and fund control perspective to system development, identifying opportunities to automate processes, strengthen controls and reduce manual intervention as the platform and the business evolve. Build and enhance Excel based controls, reconciliations and analytical tools, using VBA and other functionality to reduce manual work and operational risk. Continuously look for opportunities to automate, simplify and improve workflows, rather than accepting inefficient processes as they are. Help strengthen the documentation and control framework of the Fund Controllers team as Fasanara's platform and range of strategies continue to grow. Preferably up to 3 years of relevant experience in fund accounting, fund audit, fund operations or another role providing equivalent exposure. A strong analytical mindset, with an interest in understanding the economics of investments and how they ultimately flow through a fund's NAV and financial statements. Strong numerical skills and the ability to work confidently with large volumes of data, identify anomalies and investigate discrepancies. Advanced Excel skills and an interest in using technology to solve operational problems. Experience with VBA, including automating files, building controls and designing bespoke analytical reports, is particularly valuable. A good understanding of investment funds and fund accounting. Exposure to alternative investments, private credit or venture capital would be beneficial. A process improvement mindset: someone who naturally looks for ways to make processes more efficient, scalable and robust. Strong attention to detail and a control oriented approach, without losing sight of the commercial purpose of the activity. Comfortable working independently, taking ownership and managing multiple competing priorities in a high pace, high noise environment. The ability and willingness to learn quickly. Fasanara operates across several different and evolving strategies, and we do not expect candidates to arrive with experience in all of them. Strong communication skills and the confidence to interact with internal stakeholders, administrators, auditors and other external service providers. ACA, ACCA or CIMA qualification, or progress towards one, is a plus but not a requirement. What Excites Us We particularly value people who are curious, resourceful and intellectually engaged with what they are doing. The ideal candidate will not simply reconcile numbers or review an administrator's output, but will want to understand why the numbers look the way they do, how the underlying investments work and how the process could be improved. You should enjoy working with data and be comfortable using Excel creatively to turn large datasets into useful controls, reports and automated workflows. Equally importantly, you should be comfortable operating in an entrepreneurial environment where new funds, products and strategies regularly create problems that do not yet have an established playbook. This role should suit someone looking for significantly broader exposure than a traditional fund accounting position, with the opportunity to work across Alternative Credit, Venture Capital, Quant and Tokenisation within the same platform. Our benefits include: Performance-related Bonus Scheme Private Medical & Dental Insurance throughBupa(including children's cover) Life Insurance, Income Protection & Critical Illness Cover Employee Assistance Programme (EAP) Salary sacrifice pension withHargreaves Lansdown(currently matched up to 10%) Enhanced Maternity & Paternity Leave Emergency Parental Leave, Emergency Childcare & Nursery Benefit Cycle to Work Scheme Charity Giving through CAF Annual Wellbeing Budget Team socials, annual Summer & Christmas parties,and other events throughout the year
Fasanara is seeking a Fund Controller to oversee NAVs, invest with external administrators, and strengthen controls across multiple strategies. The role requires hands-on data analysis, process improvement, and collaboration with Investment, Finance, Legal, Compliance and Technology teams. You will drive automation and scalable controls, leveraging Excel/VBA to reduce manual effort and improve accuracy while supporting a growing range of fund structures and strategies.
Sep 30, 2026
Full time
Fasanara is seeking a Fund Controller to oversee NAVs, invest with external administrators, and strengthen controls across multiple strategies. The role requires hands-on data analysis, process improvement, and collaboration with Investment, Finance, Legal, Compliance and Technology teams. You will drive automation and scalable controls, leveraging Excel/VBA to reduce manual effort and improve accuracy while supporting a growing range of fund structures and strategies.
Fasanara Digital in London is seeking a skilled Java Software Engineer to join a small, high-performing team supporting our 24/7 trading activity. You will own the development of our multi-venue collateral management platform and related data pipelines. You will work primarily in Java and Kotlin on both new development and production systems, collaborating with investment stakeholders to deliver robust, scalable solutions for digital assets and traditional markets.
Sep 29, 2026
Full time
Fasanara Digital in London is seeking a skilled Java Software Engineer to join a small, high-performing team supporting our 24/7 trading activity. You will own the development of our multi-venue collateral management platform and related data pipelines. You will work primarily in Java and Kotlin on both new development and production systems, collaborating with investment stakeholders to deliver robust, scalable solutions for digital assets and traditional markets.