Fund Oversight Manager (Transfer Agency & Fund Accounting) Fund Oversight Manager (Transfer Agency & Fund  …

Mason Blake
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
£75,000 - £85,000 DOE
Mason Blake
in London, United Kingdom
Permanent, Full time
Last application, 23 Sep 21
£75,000 - £85,000 DOE
Posted by:
Rachael Brooks • Recruiter
Posted by:
Rachael Brooks
Our client is a top tier investment management house. Due to continued business success, they are now looking for a Fund Oversight Manager to join on a permanent basis.

The Fund Oversight Manager will assume the following remit:

  • Oversee the daily NAV production
  • Manage investor flows and review swing pricing decisions
  • Fair Value pricing decisions and review of daily Fair Value analysis reporting
  • CASS oversight for the Administrator
  • MI reporting relating to Fund Accounting
  • Supervise the completion of the annual / semi-annual accounts
  • Approval and payment of all invoices
  • Take a lead role in the project group for the annual Value Assessment of the UK Fund range
  • Being the main point of contact for all Third Party Administrator queries
  • Responsible for the Product Maintenance for fund ranges
  • Deal with ad-hoc queries from Portfolio Managers
  • Co-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etc
  • Acting as a member of various different internal committees
  • Supporting on ad hoc projects

The Fund Oversight Manager will meet the following criteria:

  • 7-10 years’ experience working in an Asset Management Operations department or at an external Third Party Administrator
  • Knowledge of Transfer Agency
  • Basic understanding of the FCA COLL and SORP guidance
  • Experience managing Third Party service providers
  • Experience working in an outsourced environment
  • Fund Accounting, Transfer Agency & Financial Reporting experience
  • Excellent communication skills

This is an exciting opportunity for an experienced candidate who has a background within Transfer Agency, Fund Accounting and Third Party oversight to join a top tier buy-side house on a permanent basis.

If you believe your background meets the criteria, please apply with your CV.

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”


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