unitised fund client administrator in city of london

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job details

city of london, greater london
job category
financial services
job type
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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


product management