Fund Operations Manager
3 weeks ago
Fund Operations Manager – 12 month FTC
Make your application after reading the following skill and qualification requirements for this position.
Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover.
Strong Derivatives understanding is required.
Role:
- Supervision NAV production for all global funds.
- Coordinate all NAV oversight reconciliations.
- Represent NAV oversight team in internal project working groups where required.
- Work closely with fund administrators and fund managers to resolve NAV discrepancies.
- Communicating all price and performance movements to the relevant parties across the business.
- Oversee daily NAV controls and identify and improve processes where necessary.
- Point of contact for all third parties including responsibility for managing regular service calls with system providers and administrators.
- Calculation and verification of management fees across all funds.
- Help to set up new funds in NAV oversight system.
Requirements:
- Must have a strong understanding of Derivatives.
- Must have experience in managing a team.
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