Manager - Operations & CASS Oversight (UK)

1 day ago

London, United Kingdom Carne Group Full time

Job Details: Manager - Operations & CASS Oversight (UK)Full details of the job.Vacancy NameManager - Operations & CASS Oversight (UK)Location(s)LondonEmployment TypePermanentDepartmentClient OperationsDescriptionWhat are we looking for?Carne Group seeks a UK Operations & CASS Oversight Manager to support the UK Operations Team by overseeing processes undertaken by delegated Transfer Agencies and Fund Administrators for the UK ACD’s Funds. The role involves engaging with these teams to ensure high service levels and compliance with regulatory requirements. Based in London, ideal candidates are ambitious professionals aiming to develop their careers in a dynamic environment.Minimum requirements:At least 5 years of financial services experience, preferably in operational roles within UK funds.Understanding of operational processes by Transfer Agencies and Fund Administrators for UK Funds.Experience in asset management operational processes.Strong knowledge of CASS regulatory requirements.Experience managing CASS processes provided by TA providers.Proficiency in Excel with an automation mindset.Ability to oversee processes, exercise judgment, and produce clear reports.Role and ResponsibilitiesMonitor delegates and service providers for UK ACD Funds, ensuring SLAs and KPIs are met.Oversee daily fund reporting and ensure timely actions.Prepare and deliver reports to relevant parties, committees, and regulators.Review and approve Fair Value or Swing Pricing assessments.Oversee NAV reviews, fund budgeting, and client money reconciliation.Gather MI for Oversight Committees.Review operational procedures and CASS resolution packs.Manage client money reconciliation breaks and CMAR returns.Sign off on fund expense payments and manage investor shortfalls.Ensure CASS processes and controls are compliant and well-documented.Review complaints and regulatory returns.Manage SLAs/KPIs with delegates and support RFPs and due diligence.Assist with onboarding and changes to Sponsor Funds.Implement and maintain new tasks and processes to standards.Escalate issues as per procedures.Required CompetenciesTeamwork, collaboration, and relationship-building skills.Motivating and coaching others.Leadership and influencing abilities.Effective communication skills.Planning, organization, and time management.Attention to detail and analytical skills.Strategic thinking and problem-solving.Adaptability and resilience.Drive, motivation, and client focus.Curiosity and willingness to learn.About Carne GroupCarne Group manages over $1tn in AUM, with 600+ staff across key jurisdictions including Ireland, Luxembourg, Zurich, Lisbon, London, New York, and others. We are committed to excellence, innovation, and diversity, offering opportunities for career growth in a multicultural environment. We encourage applications from all backgrounds to foster an inclusive workplace. #J-18808-Ljbffr

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