Fund Operations/Oversight -Investment Operations

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
£55k - £65k
Posted
28 Jul 2022
Closes
27 Aug 2022
Ref
15638777
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Aid management in the creation of the Client and Fund Onboarding function within the team
  • Manage operational onboarding pipeline and processes for new clients and new investment arrangements
  • Create framework defining the proposed pathways to manage the variations in the onboarding experience
  • Work with custodian banks to open the range of accounts and links required.
  • Work with operations teams to administer the investment steps needed to support occasional asset take-on/transition as per any new business.
  • Assist Client service, Sales and Investment teams on post go-live trade issues
  • Production of MIS for management consumption
  • Assist in the development and maintenance of the Governance framework to monitor and evaluate major TPA's including State Street
  • Build and strengthen cross-locational team relationships by actively collaborating with team members and participating in weekly team meetings
  • Cross-train with AML/KYC expert and act as assistance/cover as required
  • Develop and implement effective and efficient controls policies and processes that are consistent with best practices
  • Process regular procedure reviews and update where necessary.
  • Liaise directly with internal and external stakeholders where necessary, i.e Operations, Sales, Investment, Compliance & Risk
  • Identify opportunities to reduce risk and increase scalability of existing processes through controls, procedures and technology enhancements


QUALIFICATIONS
  • Undergraduate degree; preferably in accounting, finance or business
  • 3 - 5 years' work experience in Transfer Agency, Custody function working in implementation/onboarding role
  • Knowledge on Hedge Fund, PI, PE investment terms is required
  • A team-oriented individual with strong interpersonal, organizational, communication skills and attention to detail
  • Team supervisory/project engagement experience is advantageous
  • Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadline
  • Excellent MS Excel and Word skills are required

Similar jobs

Similar jobs