Espace Recruteurs
Eximius Group

Fund Operations/Oversight -Investment Operations

Eximius Finance
Londres, Royaume-Uni
Mise en ligne il y a environ 2 mois Hybride CDI £55k - £65k
M
Mise en ligne par
Matt Rowe
Recruiter
Our client a leading Investment Manager currently have an opening for a Product Onboarding Snr Analyst. The role will manage the onboarding and oversight across a vast fund range including Single Investor Funds, Managed Funds and Off Shore Funds. The ideal candidate with strong experience across Fund Operations and varied portflio. Experience within Oversight across TPA, Transfer Agency & Custody also preferred
  • Aid management in the creation of the Client and Fund Onboarding function within the team
  • Manage operational onboarding pipeline and processes for new clients and new investment arrangements
  • Create framework defining the proposed pathways to manage the variations in the onboarding experience
  • Work with custodian banks to open the range of accounts and links required.
  • Work with operations teams to administer the investment steps needed to support occasional asset take-on/transition as per any new business.  
  • Assist Client service, Sales and Investment teams on post go-live trade issues
  • Production of MIS for management consumption
  • Assist in the development and maintenance of the Governance framework to monitor and evaluate major TPA’s including State Street
  • Build and strengthen cross-locational team relationships by actively collaborating with team members and participating in weekly team meetings
  • Cross-train with AML/KYC expert and act as assistance/cover as required
  • Develop and implement effective and efficient controls policies and processes that are consistent with best practices
  • Process regular procedure reviews and update where necessary.
  • Liaise directly with internal and external stakeholders where necessary, i.e Operations, Sales, Investment, Compliance & Risk
  • Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures and technology enhancements

 

QUALIFICATIONS

  • Undergraduate degree; preferably in accounting, finance or business
  • 3 - 5 years’ work experience in Transfer Agency, Custody function working in implementation/onboarding role
  • Knowledge on Hedge Fund, PI, PE investment terms is required
  • A team-oriented individual with strong interpersonal, organizational, communication skills and attention to detail
  • Team supervisory/project engagement experience is advantageous
  • Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadline
  • Excellent MS Excel and Word skills are required 
Référence  446
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London, United Kingdom
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