UCITS - Operations Manager - Contract, Asset Management
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- £competitive
- Closing date
- May 31, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
Requirements
- Support and oversight of all aspects of the UCITS fund platform
- Streamline inter-departmental processes and functions and, where appropriate, partner with the broader Infrastructure teams (Operations, Technology)
- NAV review/verification
- conjunction with Client Service and/or asset managers;
- fee rebate, retrocession & quarterly distribution calculations;
- fund governance support;
- internal management reporting;
- assist with audit and tax requirements at umbrella and sub fund level.
Requirements
- Degree educated
- CFA qualification is preferred but not essential
- Proven experience in a similar role within asset management industry,
- understanding of fund administration and accounting;
- Understanding of UCITS
- Experience of the European fund market, regulatory environment and third-party
- service providers;
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