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Fund Services Analyst
3 months ago
The Fund Services Analyst will work alongside the Fund Services Manager in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures.
The Fund Services Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and subsequent fund administration.
The Fund Services Analyst will drive new development and build-out of new investment and fund capabilities making certain that the clients initiative is delivered on time and within scope.
The Fund Services Analyst will work with key stakeholders leading feasibility and analysis of new Investment Fund products and to recognise critical components of the delivery and time to market.
The Fund services Analyst will develop and manage project plans whilst ensuring to give updates to senior management - coordinate legal, compliance, distribution and operational workstreams for new Fund product launches, ensuring to drive the launch of any Fund product changes.
The Fund Services Analyst will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinating and overseeing the funds regulatory reporting, in particular PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, Assessment of Value.
The Fund Services Analyst is responsible for coordinating the provision of static data and dynamic data to platforms and vendors for the firms fund range.
The Fund Services Analyst will make good partnerships with all teams and coordinate across the whole business to ensure they have unified message and Fund launch timeframe.
- 5 years working within Fund Investment Operations environment must be from a Wealth Management, Asset Management or ACD firm.
Experience of launching New Funds and Fund administration process behind this.
Understanding of UCITs rules applied to UK and EU based funds
Understanding of the trade lifecycle and associated areas within investment operations
Experience of global fund registrations
In-depth understanding of regulatory documentation including KIDs/KIIDs, Prospectuses and Fund Supplements
