Job details
Location: London
Date Posted: 18 September 2021
Category
Job Type: Permanent
Job ID
Description
Our client is a top tier investment management house. Due to continued business success, they are now looking for a Fund Oversight Manager to join on a permanent basis.
The Fund Oversight Manager will assume the following remit:
- Oversee the daily NAV production
- Manage investor flows and review swing pricing decisions
- Fair Value pricing decisions and review of daily Fair Value analysis reporting
- CASS oversight for the Administrator
- MI reporting relating to Fund Accounting
- Supervise the completion of the annual / semi-annual accounts
- Approval and payment of all invoices
- Take a lead role in the project group for the annual Value Assessment of the UK Fund range
- Being the main point of contact for all Third Party Administrator queries
- Responsible for the Product Maintenance for fund ranges
- Deal with ad-hoc queries from Portfolio Managers
- Co-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etc
- Acting as a member of various different internal committees
- Supporting on ad hoc projects
The Fund Oversight Manager will meet the following criteria:
- 7-10 Years' experience working in an Asset Management Operations department or at an external Third Party Administrator
- Proven experience within Transfer Agency
- Experience managing Third Party service providers
- Experience working in an outsourced environment
- Fund Accounting, Transfer Agency & Financial Reporting experience
This is an exciting opportunity for an experienced candidate who has a background within Transfer Agency, Fund Accounting and Third Party oversight to join a top tier buy-side house on a permanent basis.
If you believe your background meets the criteria, please apply with your CV.