Fund Operations Manager, Asset Management, London

  • £Competitive
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • Non-disclosed
  • 17 mai 18 2018-05-17

Our client, a top 10 global asset manager is seeking a dynamic Fund Operations Manager, with excellent working knowledge of UCITS to assist the Head of Operations overseeing the activities of the UCITS platform.

Responsibilities

  • Assist with new fund launches
  • Assisting with Fund governance
  • Oversee relationship with outsourced providers and third parties. 
  • NAV review and calculation 
  • Managing automation of existing processes 
  • Assist with audit and tax requirement at fund level

 

Requirements

  • Undergraduate degree 
  • IMC/CFA or similar 
  • highly numerate. 
  • Strong knowledge of fund administration 
  • excellent working knowledge of UCITS vehicles and regulation 
  • Excellent project management skills 
  • Strong IT skills