UCITS - Operations Manager - Contract, Asset Management

Location
London, United Kingdom
Salary
£competitive
Posted
22 May 2019
Closes
31 May 2019
Ref
5646461
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • 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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