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Operations, Asset Management, Fund Services Associate, London
2 months ago
We are seeking a highly motivated and detail-oriented Fund Services Associate to join our Asset Management Operations team in London. As a Fund Services Associate, you will play a critical role in facilitating new business and product expansion, as well as ongoing platform maintenance, through project management of new fund launches, fund mergers, fund terminations, and other fund change events.
Your ImpactYou will contribute to the Asset & Wealth Management division's product expansion initiatives by project managing fund launch and other fund change events for Luxembourg, Ireland, and Cayman domiciled funds. You will work closely with Portfolio Management, Product Development, Operations, external vendors, and various Federation teams to agree product design expectations, fund features, and establishing support models.
Key Responsibilities- Project manage fund launch and other fund change events, including setting expectations for launch timelines, managing fund event workflow, and engaging in discussions to tackle ad hoc challenges.
- Facilitate internal systems and external system setups, draft and agree investment trade flows, and ensure EMEA fund registration requirements are in place prior to fund launch.
- Develop a strong understanding of our Asset Management Business and the investment products on offer.
- Bachelor's degree or equivalent, with relevant industry experience.
- 2-4 years of relevant experience in Asset Management and exposure to facilitating Offshore Fund Events.
- Strong knowledge of Offshore Funds administration and Compliance standards.
- Ability to make informed autonomous decisions while delivering multiple projects to tight deadlines.
- Attention to detail with the ability to see the bigger picture and manage competing priorities.
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