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Senior Fund Operations Associate

Employer
Miryco Consultants Ltd
Location
London, United Kingdom
Salary
£50k - £75k
Closing date
Jun 14, 2024

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Miryco Consultants are working with an established asset manager to add a Senior Fund Operations Associate to their team. This is a fantastic opportunity for somebody with 3-5 years' experience to join a growing Fund Operations team. The company is a well-established investment house with a collaborative culture, hybrid working and excellent company benefits.

This role will involve the following responsibilities:
  • Heavy involvement in the project management of funds. This can involve designing and building new funds, launching them as well as closing them.
  • Close collaboration with other teams to produce funds prior to launch.
  • Communicate with fundholders, answering any queries they may have and working with internal and external stakeholders to ensure that they are compliant.
  • Responsible for the collation and maintenance of fund data, ensuring its accuracy.
  • Monitor updates to regulatory rules and analyse how they may impact funds.
  • Ensure that fund processes are carried out accurately and help to develop and enhance these.


Required skills:
  • 3-5 years' experience in financial services, ideally in fund services.
  • Knowledge of Fund documentation, including Prospectus, supplements, PRIIPS KIDs, UCITS KIIDs, Application and Dealing forms.
  • Sound understanding of investment products and fund structures and how they are distributed.
  • Able to work in a team and lead projects, and communicate both orally and in writing.
  • Strong ability to juggle multiple tasks at once and meet deadlines.
  • Able to deal with internal and external colleagues with confidence.


Location: City of London

Hybrid working: 11 days in office per month.

Salary Range: £50,000 - £75,000 (dependent on experience)

Bonus: Discretionary

Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting your skills.

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