Fund Oversight, FTC Fund Oversight, FTC …

Mayford James
in London, England, United Kingdom
Permanent, Full time
Last application, 06 Apr 20
Competitive
Mayford James
in London, England, United Kingdom
Permanent, Full time
Last application, 06 Apr 20
Competitive
Working for a leading London based Asset Manager within their Fund Administration team responsible for ensuring the fund platform can be distributed globally and that all clients receive an exceptional service

 

This role is a 12 month FTC and requires significant experience in UCITS fund oversight and administration. This role ensures the continues development and execution of the UCITS Oversight model.

Primary Responsibilities:

Be the day to day owner for fund administration activities for the UCITS funds, to cover:

The Fund registrations in overseas jurisdictions,

Control the share class launch process, liaising with Fund Client Services for seed arrangements, and the fund administrator where appropriate.

The KIID production and monitoring process, liaising with Product, Risk and Compliance as appropriate,

Manage day to day issues of the fund administration of the Irish funds,

Maintain relationships with Morningstar / Bloomberg for static data relating to the funds.

 Resolve portfolio manager inquiries relating to return/performance variances.

Provide operational support for product implementation

Key Requirements / Qualifications:

5+ years of UCITS fund accounting/fund administration/Operations experience; knowledge of income and equity securities as well as various derivative instruments

Must have good working knowledge of KIIDs

Strong analytical skills with ability to evaluate issues, propose and implement solutions, and consider all downstream implications.

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