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Fund Operations Admin Executive

3 months ago

Manchester, United Kingdom eFinancialCareers Full time

We have an exciting new opportunity for Fund Operations Admin Executive join us on a permanent basis. This role will be based at our Manchester office with hybrid working offered.

The role offers an opportunity for wide-ranging experience and progression, with strong performance recognised.

**What will you be doing?**

You will work as part of the Fund Managers Operations team to assist in general fund operational matters and help develop and embed new operational processes to ensure new transactions are effectively managed.
- Ensuring the Fund Management System is kept up to date, including identifying gaps in information, obtaining and entering information
- Ensuring the CRM system is maintained regularly
- Managing and updating the documents library, including tracking any outstanding legal documents
- Maintaining and updating the library of department processes, including the creation of new process guides
- Assist in the setting up and liquidation of entities within the Fund structures
- Working with external Service Providers and alongside internal teams to assist in managing fund entities within the structure and dealing with any BAU matters
- Working alongside the fund legal, finance, tax, investment and portfolio management teams to assist in establishing and implementing processes in relation to managing investments within the fund structure

**Is this you?**
- Experience in Financial Services (Banking, Accountancy or Fund Management) and / or prior Paralegal experience within an asset management or banking environment
- Experience in Middle / Back Office is desirable
- Educated to degree level or relevant equivalent experience
- Previous experience interacting with internal & external stakeholders
- Ability to work autonomously and escalate key issues to relevant team members
- Good Project Management skills
- Excellent problem solving skills
- Strong attention to detail & accuracy

**Why Arrow Global?**

Arrow Global is a leading European investor and asset manager in the non-performing and non-core assets sector. Operating in five different geographies and servicing over 9 million customer accounts, we are evolving a discretionary Fund Management businessin order to capitalise on our market opportunities. Our Purpose - building better financial futures.

We offer a competitive salary and attractive benefits package, and we pride ourselves on rewarding success with our excellent bonus scheme and incentive package. We also have colleague engagement teams, employee recognition and development programs and theopportunity to work across multiple European countries.

**Please note - we are an equal opportunities employer and FCA regulated company - we will conduct credit, fraud, criminal record and 5-year reference checks as part of our pre-employment screening.