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Fund Oversight Specialist
2 months ago
Job Title: Fund Oversight Specialist
Job Summary:
We are seeking a highly skilled Fund Oversight Specialist to join our Asset Management team. As a Fund Oversight Specialist, you will be responsible for providing operational oversight and support for the valuation activities of Funds outsourced to Third Party Administrators.
Key Responsibilities:
- Undertake the price validation process for SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, Liquidity, ETF, CIT and Pooled Funds on a daily and weekly basis within strict deadlines.
- Identify areas of concern and suggest enhancements to procedures where weaknesses or potential efficiencies are identified.
- Undertake operational controls within the London Fund Oversight team, ensuring the Third Party Administrators receive relevant data for the production of fund valuations and operating controls to ensure compliance with regulations.
- Maintain operational relationships within LGIM and across the outsourced relationships, ensuring that each performs their duty in accordance with regulatory guidelines.
- Analyse, investigate, interpret and communicate the cause of breaches, to propose enhancements to current processes to mitigate risks to outsourced products.
Requirements:
- Strong knowledge of SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, Liquidity, ETF, with good knowledge of Unit Trusts, OEIC, ACS, CIT and Pooled Funds.
- A strong understanding of regulatory standards for pricing and valuations within the UK and internationally.
- IOC Levels 1-3 beneficial.
- Suitable financial services industry experience required.
What We Offer:
- The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes.
- Generous pension contribution.
- Life assurance.
- Private medical insurance (permanent employees only).
- At least 25 days holiday, plus public holidays, 26 days after 2 years' service.
- Competitive family leave.
- Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice.
- Many discounts we offer – both for our own products and at a range of high street stores and online.
About Us:
Legal & General is a leading financial services group and major global investor, named Britain's Most Admired Company in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future.
We aim to build a better society for the long term by investing our customers' money in things that make life better for everyone.
Empowered through initiatives which support people to develop their careers and excel.
We strive to be open, mindful and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs.
