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Fund Oversight Specialist

2 months ago

London, Greater London, United Kingdom Legal & General Full time

Job Title: Fund Oversight Specialist

Job Summary:

We are seeking a highly skilled Fund Oversight Specialist to join our Asset Management team at Legal & General. 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, by performing tolerance checks against benchmarks or comparative data.
  • Identify areas of concern, and suggest enhancements to procedures where weaknesses or potential efficiencies are identified, to demonstrate a clear and risk-based approach to outsourcing arrangements.
  • 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 (e.g. Fund Manager sign-off).
  • Ensure that timely responses are provided to the TPA or internal stakeholders, such that valuations are completed in an accurate but timely manner.
  • Maintain operational relationships within LGIM and across the outsourced relationships, ensuring that each performs their duty in accordance with regulatory guidelines, liaising with fund managers, operational teams and associated stakeholders to ensure swift and accurate resolution of issues.
  • Analyse, investigate, interpret and communicate the cause of breaches, to propose enhancements to current processes to mitigate risks to outsourced products, and to ensure a tight Root Cause effectiveness programme is in place.
  • Complete the monthly oversight of Third Party Administrator produced performance returns, the subsequent fund manager approval process and the delivery of data to internal stakeholders.
  • Work with the Cardiff Fund Oversight team to allow cross-functional support as required by the Fund Oversight Manager.

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.
  • Technical product oversight and guidance on fund investments.
  • A strong understanding of regulatory standards for pricing and valuations within the UK and internationally.
  • A strong understanding of fund valuations and the components.
  • A strong understanding of supplier relationships.
  • 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. There's also the option to buy and sell holiday.
  • 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.
  • There are the many discounts we offer – both for our own products and at a range of high street stores and online.