Senior Fund Oversight Analyst
Posted 1 day 7 hours ago by Mason Blake
Permanent
Not Specified
Other
London, United Kingdom
Job Description
A highly reputable Asset Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for fund control, product support, fund accounting and custody oversight for the firm's managed funds.
Responsibilities will include:
- Conducting research into the requirements of new products with both internal teams, as well as external service providers.
- Working alongside the Custody Oversight team to ensure appropriate markets are open for trading and system set-ups are complete.
- Collaborating with other functional teams to manage the fund closure process.
- Reviewing fund documentation to ensure operational processes are detailed accurately.
- Assisting with the analysis of the operating expenses to determine the asset levels at which the fund is profitable.
- Providing operational risk assessments of current processes and working with stakeholders to resolve any issues.
The successful candidate:
- Holds an undergraduate degree or equivalent.
- Has at least 6 years of experience working within the investment management industry.
- Possesses solid product knowledge and understanding of fund structures.
- Demonstrates strong technical skills with previous experience using fund accounting platforms.
- Exhibits excellent communication skills with the ability to work well within teams and independently.
- Has strong analytical skills with good attention to detail.