Fund Oversight Manager (Transfer Agency)

Job details

Location : LondonDate Posted : 18 September 2021CategoryJob Type : PermanentJob IDDescription

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 productionManage investor flows and review swing pricing decisionsFair Value pricing decisions and review of daily Fair Value analysis reportingCASS oversight for the AdministratorMI reporting relating to Fund AccountingSupervise the completion of the annual / semi-annual accountsApproval and payment of all invoicesTake a lead role in the project group for the annual Value Assessment of the UK Fund rangeBeing the main point of contact for all Third Party Administrator queriesResponsible for the Product Maintenance for fund rangesDeal with ad-hoc queries from Portfolio ManagersCo-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etcActing as a member of various different internal committeesSupporting on ad hoc projectsThe

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 AdministratorProven experience within Transfer AgencyExperience managing Third Party service providersExperience working in an outsourced environmentFund Accounting, Transfer Agency and Financial Reporting experienceThis 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 ..... full job details .....