Fund Administrator - Operations

  • £25 - £30 Per hour
  • Londres, Angleterre, Royaume-Uni
  • Intérim, Plein-temps
  • Aston Carter Ltd
  • 16 oct. 18

My Client a leading Asset Manager are looking for a strong fund administrator to join there Leading Operations team.

 

Roles Responsibilities:

 

  • Responsible for providing accurate and timely operational support. Extensive liaison with the business in order to facilitate operational delivery.
  • Responsible for daily processes and controls.
  • Ensure the ongoing implementation of standard global operating processes and procedures.
  • Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes and deliver continuous improvement.
  • Maintain the highest standards of conduct and integrity within the business and ensure compliance with industry practice, company policies, statute and regulatory requirements in all matters.
  • Ensure all functional procedures are kept up to date.
  • Develop and maintain relationships with key internal and external stakeholders including other business lines and corporate functions.
  • Attendance at internal and external meetings as required.
  • Work on ad hoc projects including system transformation as required.

 

Candidate Requirements:

 

  • Extensive industry experience within Investment Operations, ideally in a similar functional team.
  • Degree qualified (or equivalent) with a financial or analytical discipline preferred.
  • Unit trading experience
  • Fund administrative experience
  • Working in an FS environment previously
  • Ability to prioritize multiple responsibilities to meet internal and external deadlines in a high volume, deadline driven environment.
  • Analytically minded with strong problem-solving skills. Fund accounting or pricing experience useful.
  • Ability to build strong relationships with both internal and external clients.
  • Strong MS Windows applications, especially Excel.