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Asset Oversight Specialist

2 months ago

London, Greater London, United Kingdom LegalAndGeneral Full time
Job Description

LegalAndGeneral is a leading financial services group and major global investor, seeking a highly skilled professional to join our Asset Management division. As a Fund Oversight Analyst, you will play a critical role in ensuring the timely and accurate publication of unit prices across various fund types.

Key Responsibilities
  • Unit Price Oversight
    • Validate unit prices for SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, Liquidity, ETF, CIT, and Pooled Funds on a daily and weekly basis, adhering to strict deadlines.
    • Identify areas of concern and suggest enhancements to procedures to demonstrate a clear and risk-based approach to outsourcing arrangements.
  • Regulatory Oversight and Relationship Management
    • Maintain operational relationships within LGIM and across outsourced relationships, ensuring compliance with regulatory guidelines.
    • Liaise with fund managers, operational teams, and stakeholders to resolve issues promptly and accurately.
    • Analyze, investigate, and communicate the cause of breaches, proposing enhancements to current processes to mitigate risks.
  • Complete monthly oversight of Third Party Administrator produced performance returns, fund manager approval process, and data delivery to internal stakeholders.
Requirements
  • Strong knowledge of SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, Liquidity, ETF, Unit Trusts, OEIC, ACS, CIT, and Pooled Funds.
  • Understanding of regulatory standards for pricing and valuations within the UK and internationally.
  • IOCs 1-3 beneficial.
  • Suitable financial services industry experience required.
Benefits
  • Annual performance-related bonus plan.
  • Valuable share schemes.
  • Generous pension contribution.
  • Life assurance.
  • Private medical insurance.
  • Competitive family leave.
  • Participate in our electric car scheme.
  • Discounts on our products and at high street stores and online.