Fund Operations
3 weeks ago
The Role: Fund Operations Manager - Distribution Oversight
The Company: Global Alternatives Investment Manager - City of London
Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the UK and European Distributors.
The Responsibilities
- Member of the Fund Operations Team overseeing the day to day service provider operations for the UCITS, QIAIF and Alternatives (ELTIFs) platforms
- Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds in conjunction with various teams throughout the global business, including product launches and fund/share class opening and closures
- Manage the relationships of the extensive network of global distribution platforms from start to finish including onboarding
- Understanding of the European and US dealing infrastructure key
- Monitor and measure the impact of regulatory developments on the fund range
- Handle RFP, due diligence meetings and present as Fund Services rep at client due diligence meetings
The Requirements:
- 7+ Years within a Fund Administrator/Asset Manager on the Distribution Oversight piece
- UCITs/QIAIF expert ideally with a strong understanding of ELTIFS
- Has worked with distribution platforms across the US and UK
- Used to oversight for internal and external stakeholders
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