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Vacancy Details

Job Reference: AH1335
Job Title: Pricing & Fund Data Manager - Kent
Salary: £ Negotiable + Bens
Location: Other
Sector :  Asset/Fund Management
Operations
Type :  Permanent
Business Type:  Fund Management
Duration : Ongoing
Job Description : Highly regarded Investment Institution wish to recruit an individual who will lead a team that is responsible for the operational pricing and core fund data for the onshore and offshore fund ranges. This role is extremely varied and you will be expected to respond to a variety of different types of queries from many different stakeholders as well as initiating any changes that may improve the operational process and/or prevent the recurrence of a problem. A key aspect of the role is to ensure that all interactions with the customers and stakeholders are handled in a timely manner and with a quality of response that continually exceeds the customer’s expectations. Aside from demonstrating excellent team management experience, applicants should have good technical understanding of pricing and/or the operations of data management / fund receipts / fund accounting / transfer agency. Challenging yet pivotal opportunity.
 
Consultant : Amanda Harris
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