Portfolio Operations Manager

4 weeks ago

London, United Kingdom Ad Idem Consulting Full time

Fund Operations Manager – 12 month FTC 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.
Supervision NAV production for all global funds.
Coordinate all NAV oversight reconciliations.
Represent NAV oversight team in internal project working groups where required.
Communicating all price and performance movements to the relevant parties across the business.
Point of contact for all third parties including responsibility for managing regular service calls with system providers and administrators.
Help to set up new funds in NAV oversight system.

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