unitised fund client administrator in city of london

posted
job type
contract
apply now

job details

posted
location
city of london, greater london
job category
financial services
job type
contract
reference number
MJ61264
apply now

job description

An immediate opportunity has arisen for a Unitised Fund Client Administrator to join our client, a well established Investment management firm based in the City of London.

Responsibilities of the Unitised Fund Client Administrator will include:

* The candidate will be responsible for approximately fifty unitised funds, providing day to day administration support for all aspects of post trade activity.
* Oversight of AIFMD regulatory reporting delivery for allocated clients.
* Management of inspecie transitions for unitised products.
* Challenging all processes to ensure that team operates at optimum efficiency levels. Ensure that all procedural documentation is relevant & up to date.
* Assisting in the launch and operational setup of all unitised products. Liaise with change functions to ensure that there are no barriers to launch.
* Provide support for all change initiatives affecting the unitised space. Represent the team at meetings and ensure that all changes/initiatives are communicated to wider team and that impact is fully understood.
* Collation and delivery of data to various stakeholders on demand

The ideal candidate will possess the following attributes/skills:

*Strong knowledge of all asset classes and the investment management process
*Experience of working in an Investment management operations function
*Full end to end understanding of the trade cycle
*Strong market and industry knowledge
*IOC/IAQ qualifications a great advantage


Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

skills

product management

responsibilities

NA