Operations & Distribution

Operations / Fund Control/ Fund Administrator

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My client, a top Asset Management Firm, are looking to hire a Fund Operations person. This is a mid level role.

Job Code: 04052016
Pay Rate: £43000 to £45000

Job Description:

The role is wide and varied. Please see some of the duties below.

  • Complete the control activities for NAV functions conducted in the UK and Luxembourg ensuring action is taken where appropriate and oversight of suppliers is effective in accordance with the supplier management.
  • Review passive hedging process resolving any queries related to hedged classes.
  • Undertake daily fair value assessments and instruct adjustments as required by policies and procedures.
  • Monitor cash and stock reconciliations provided by fund administrators.
  • Conduct supplier invoice validation (Unit Trust & SICAV).
  • Monitor the distribution of daily NAVs to third parties.

The client is looking for someone with solid experience in Fund Administration and a good knowledge of SICAV funds. A good academic background and a solid CV with long tenure at one or two organisations. If this sounds like the sort of role that you might be interested in then please let me know.

Preferred Skills: