Senior Investment Operations Fund Administrator
- London, England
- Contract
- £500 - £600 per day
Senior Investment Operations Fund Administrator
London/Remote
6 months initially
Up to £600 per day (inside IR35 via Umbrella Company)
Leading financial services organisation have a new requirement for a contract Senior Investment Operations Fund Administrator to support the operational delivery of a key strategic project. This project involves updating the fund pricing structure alongside moving investment holdings to new unit classes.
Your duties will include:
- Provide SME input to operational runbook planning, working with wider business areas
- Undertake fund accounting reconciliations as part of dry runs and go live
- Support a number of legal updates to contracts with fund managers
- Work with internal business areas to establish future processes, oversight and governance
- Ensure processes and controls are documented throughout the project
The role would best suit a candidate with the following experience and skills:
- Detailed understanding of third-party administrator services, such as the role of the custodian, fund accountant and transfer agency
- Detailed fund accounting knowledge with experience of fund transition activity such as unit class conversions or fund mergers and closures
- Understanding of fund charges such as AMCs and rebates and how they are applied
- Strong control mindset with understanding of the risks involved in fund change activity
- High level of attention to detail with ability to focus on ensuring reconciliations are accurate
- Ability to communicate well and challenge stakeholders, where appropriate, to achieve a common goal
Recruitment Partnership are acting as an employment business for the purposes of this vacancy
