UCITS - Operations Manager - Contract, Asset Management

  • £competitive
  • London, England, United Kingdom
  • Contract, Full time
  • Non-disclosed
  • 17 Apr 19

Our client a global asset Mangement firm is looking for an Operations Manager to come in on a contract basis to assist with the operational support of all day-to-day activities of the UCITS Irish domiciled UCITS platform.

Responsibilities

  • Support and oversight of all aspects of the UCITS fund platform 
  • Streamline inter-departmental processes and functions and, where appropriate, partner with the broader Infrastructure teams (Operations, Technology)
  • NAV review/verification
  • 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.

Requirements

  • Degree educated
  • CFA qualification is preferred but not essential
  • Proven experience in a similar role within  asset management industry,
  • understanding of fund administration and accounting;
  • Understanding of UCITS 
  • Experience of the European fund market, regulatory environment and third-party
  • service providers;