Fund Administration Associate
1 month ago
The Ocean Partnership has been engaged to recruit a Fund Administration Oversight Analyst to join an Asset Management Organisation based in London.
The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds.
Key remits
Responsible for fund onboarding
Transfer agency oversight
Responsible for KIID and MI reporting
Dealing with payments and support of funds
Preparing legal documents and key prospectuses
Manage queries from both internal and external clients
Ensuring regulatory compliance
Experience
1 - 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd party environment
Experience with funds
Knowledge of UCITS - Irish Domiciled/ Lux Funds would be useful
Ability to liaise with stakeholders and manage relationships
Good organisational skills
Good Excel skills
Ability to problem solve and identify risk
Good attention to detail and the ability to work in a fast passed environments
The Ocean Partnership is a recruitment and inclusion consultancy dedicated to the investments industry. Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
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London, United Kingdom Federated Hermes Full timeJob Description Job title – Associate – Fund Administration Grade – Associate Location – London About Federated Hermes; Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target...
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London, United Kingdom Federated Hermes Full timeJob title – Associate – Fund Administration Grade – Associate Location – London About Federated Hermes; Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target a broad range of...
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London Area, United Kingdom Federated Hermes Full timeJob title – Associate – Fund AdministrationGrade – Associate Location – LondonAbout Federated Hermes;Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target a broad range of...
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London Area, United Kingdom Federated Hermes Full timeJob title – Associate – Fund AdministrationGrade – Associate Location – LondonAbout Federated Hermes;Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target a broad range of...
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London Area, United Kingdom Federated Hermes Full timeJob title – Associate – Fund Administration Grade – Associate Location – London About Federated Hermes; Federated Hermes, Inc. is a global leader in active, responsible investment management, with It will be $750.6 billion in assets under management, as of Dec. 31, 2023. We deliver investment solutions that help investors target a broad range of...
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London, United Kingdom LGBT Great Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Our client values diversity in the workplace and welcomes applications...
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Fund Administration Associate
1 month ago
London, United Kingdom LGBT Great Careers Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds.Our client values diversity in the workplace and welcomes applications from...
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Fund Administration Associate
1 week ago
London, United Kingdom LGBT Great Full timeLGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams. The role holder will be responsible for oversight of fund onboarding, vendor management/transfer agency, for a range of Luxembourg and international funds. Our client values diversity in the workplace and welcomes applications...