Fund Operations Associate (UCITS) Fund Operations Associate (UCITS) …

Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 20 Oct 21
Competitive
Logan Sinclair
in London, United Kingdom
Permanent, Full time
Last application, 20 Oct 21
Competitive
Our client, a global asset manager, is looking for a Fund Operations Associate to join their fund operations team.

This role is responsible for oversight of the daily delivery of the service provider operations required for the UCITS and QIAIF platform.

Responsibilities:

  • Daily oversight for the service provider operations for the UCITS and QIAIF platform
  • Relationship management with various distribution platforms across the globe
  • Liaise with external transfer agency businesses
  • Setting up new clients and actioning rebates 
  • Coordination of product implementation 
  • Occasional RFP and DDQ request work 

Requirements: 

  • 3 to 4 years experience in UCITS and QIAIF operations
  • Degree in accounting, business or finance 
  • Additional European language as a benefit 
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