Fund Operations Manager, Asset Management, London
- 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
- 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