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1 week ago
The Role: Client Reporting & Portfolio Oversight - Senior Associate - UCITs/QIAIF
The Client: Global Investment Manager
The Location: City of London
Globally renowned IM is taking on a strong hands-on Senior Associate to join their broad Public Delivery team. Tight-knit team requiring someone with a strong understanding of Irish Umbrella Structures with exceptional opportunity to progress.
The Responsibilities:
- Full ownership for a number of open-ended funds particularly Irish Umbrella Structures across QIAIF/UCIT.
- NAV Oversight, Expenses Oversight, Client Reporting
- Work closely with the traders, Product team, Portfolio Managers, Product Structuring, Legal Team etc
- Involved in fund launches and audits
- Awareness across client mandates, portfolio governing documents etc
The Requirements:
- 4+ Years within Client Reporting roles
- Experience with UCITs/QIAIFs
- Fixed Income knowledge a bonus
- Aladdin knowledge a bonus
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