A well established wealth/Investment Manager wish to recruit within fund operations, the successful candidate will provide support to the operation, development and implementation of the Firm’s Fund and External Custody business as a key member of the Operations Team.
Main Duties
To provide support to the operation, development and implementation of the Firm’s Fund and External Custody business as a key member of the Operations Team
Work with the COO, Chief Product Officer and Funds Support Specialist to assist in the development / acquisition of new funds and external custody mandates and the optimisation of existing funds
Assist the Funds Support Specialist in managing the Fund’s Service Providers, ensuring that their services are defined and overseen.
Take responsibility for the administrative aspects of these relationships
Assist the team in ensuring the correct operation of the Firm’s legal, control and risk frameworks with respect to Fund Operations
Provide support to operating model and other project work that impacts Funds operations and infrastructure.
Assist in the delivery of support services, production of MI and meetings with ICM and SWM.
Involvement and contribution to the Product Governance Committee, providing support to the Chief Product Officer.
Working with the wider company to set up and support the external custody business.
Reviewing and updating Fund data on various platforms
Experience Required
Preferably 5 years plus securities industry experience in a similar role with funds experience
Ability to form strong relationship with 'clients’ - i.e. Front Office and service providers
Good organisational and communication skills
Ability to prioritise, be proactive, act on own initiative and lead on deliverables
Great attention to detail and ability to meet deadlines
Self-sufficient, lateral thinker with strong interpersonal skills