Fund Operations Team Lead

2 weeks ago

London, United Kingdom Ad Idem Consulting Full time

Fund Operations Team Lead

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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