Fund Operations Manager, Asset Management, London

Location
London, United Kingdom
Salary
£Competitive
Posted
May 31, 2018
Closes
Jun 02, 2018
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

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

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