UCITS - Fund Operations
- London, England, United Kingdom London England GB
- Permanent, Full time
- 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;
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.