Fund Operations Associate Fund Operations Associate …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
Competitive basic + bonus + benefits
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
Competitive basic + bonus + benefits
Our client is a global asset manager undergoing a sustained period of growth, to add to their $300+bn AUM. The role sits within a team respected as the SMEs on UCITS, and opens the door for the right candidate to engage in a unique capacity across the Operations and Distribution Functions.

This is an opportunity for a keen individual with around 2-4 years of experience (either in Func Accounting, Transfer Agency or similar Fund Operations role within an Asset Manager) to join one of the most respected businesses in London, and globally - known for their varied and interesting fund range.

In order to be successful in this role you must:

  • Have solid knowledge of UCITS funds
  • Demonstrate a good understanding of the fund lifecycle
  • Have experience and knowledge of NAV calculations
  • Deliver an excellent work ethic focused on collaboration, and an eagerness to learn and grow with the team

In this role you will cover responsibilities ranging from:

  • Reporting
  • Distribution platform provider oversight
  • Participating in fund launches
  • Acting as a one of the subject matter experts on all things UCITS for internal stakeholders across the business.
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