Fund Operations - Service Provider Oversight Fund Operations - Service Provider Oversight …

Non-disclosed
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 15 juil. 20
Competitive
Non-disclosed
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 15 juil. 20
Competitive
Our client, a global asset manager, is looking for an individual to join their Fund Operations team, primarily responsible for managing the relationship with Service Providers and Distribution Services. The role will revolve heavily around UCITS and QIAIF. The ideal individual will have strong experience across fund operations, supporting wider team as and when necessary. UCITS, QIAIF, Transfer Agency, TA, Service Providers, Fund Operations, Fund Oversight, Fund Accounting, NSCC.

 

Responsibilities:

  • Monitoring the service provider operations for relevant platforms
  • Managing relationship with transfer agency, service providers and global distributions platforms
  • Knowledge of entire trade lifecycle eg. rebate/trailer fee process
  • Acting as point of contact for client queries
  • Keeping informed on regulatory development affecting UCITS and QIAIF ranges
  • Developing, streamlining and automating processes and procedures where possible 

Requirements:

  • Degree in Accounting, Business or Finance preferred
  • Strong experience of UCITS/QIAIF fund operations
  • 7 - 10 years experience servicing a UCITS fund business 
  • Manage relationships with external and internal stakeholders
  • Experience with board meetings and internal governance meetings
  • Understanding of NCSS useful but not necessary
  • VBA, SQL experience considered a benefit
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