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Senior Fund Operations/Fund Oversight (temp contract)

Sector:
Sales & Relationship Management Jobs, Client Services Jobs, Fund / Investment / Portfolio Manager Jobs, Operations Jobs
Location:
London
Job Type:
Contract
Salary Description:
£ Attractive Daily Rate
Posted:
18-Jul-17
Start Date:
Job Ref:
exec31051

Prestigious global asset management house seeks a Degree educated senior fund operations or funds oversight professional with experience of dealing with 3rd parties (Custodians, Transfer Agents etc.) together with an understanding of the operational processes associated with fund launches. Previous experience of supporting client relationships or responsibility for the delivery of a superior client service is desirable. A background in asset management is essential. 
Responsibilities will include ensuring the delivery of a client service function in line with agreed service level agreements and timelines and taking part in various client servicing related projects such as co-ordinating the project management of fund launches from an operational perspective, to include extensive liaison with Custodian and Transfer Agency.  The successful candidate will ideally have an understanding of digit asset allocation set ups and launches, the administration of fund closures, oversight of share class set up, launch and closure processed and managing all sleeve opening and closure requests received from the product management team but this is not essential.
The role is offered as an ongoing temporary opportunity. It requires applicants to demonstrate a flexible approach, strong work ethic and organisational skills together with excellent communication and stakeholder management skills.

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