Fund Oversight Manager (Transfer Agency)

Location: London

Date Posted: 18 September 2021

Category

Job Type: Permanent

Job ID

Our client is a top tier investment management house. Due to continued business success, they are now looking for a Fund Oversight Manager to join on a permanent basis.

The Fund Oversight Manager will assume the following remit:

• Oversee the daily NAV production
• Manage investor flows and review swing pricing decisions
• Fair Value pricing decisions and review of daily Fair Value analysis reporting
• CASS oversight for the Administrator
• MI reporting relating to Fund Accounting
• Supervise the completion of the annual / semi-annual accounts
• Approval and payment of all invoices
• Take a lead role in the project group for the annual Value Assessment of the UK Fund range
• Being the main point of contact for all Third Party Administrator queries
• Responsible for the Product Maintenance for fund ranges
• Deal with ad-hoc queries from Portfolio Managers
• Co-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etc
• Acting as a member of various different internal committees
• Supporting on ad hoc projects

The Fund Oversight Manager will meet the following criteria:

• 7-10 Years' experience working in an Asset Management Operations department or at an external Third Party Administrator
• Proven experience within Transfer Agency
• Experience managing Third Party service providers
• Experience working in an outsourced environment
• Fund Accounting, Transfer Agency & Financial Reporting experience

This is an exciting opportunity for an experienced candidate who has a background within Transfer Agency, Fund Accounting and Third Party oversight to join a top tier buy-side house on a permanent basis.

If you believe your background meets the criteria, please apply with your CV.