UCITS - Fund Operations

  • Excellent
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Non-disclosed
  • 24 Apr 18 2018-04-24

My client, a top Asset management firm, are looking for UCITS Fund Operations person.

Design and implementation of automation of existing processes;


 NAV review/verification;
 expense budgeting and accrual at umbrella and sub fund level;
 managing client facing aspects of subscriptions/redemptions/transfers in conjunction with Client Service and/or asset managers;
 fee rebate, retrocession & quarterly distribution calculations;
 fund governance support;
 internal management reporting;
 assist with audit and tax requirements at umbrella and sub fund level.

Experience with UCITS is very desirable , asset management and NAV experience is essential.