Fund Operations Specialist

Page Personnel Finance
12 Jan 2018
18 Feb 2018
Contract Type
Full Time

Page Personnel are working with a well known company based in Northwich, recruiting a Fund Operations Specialist to join their team.

Client Details

A well established business, a recognised market leader in their chosen field, are recruiting a Fund Operations Specialist to join their team.


As a Fund Operations Specialist, you will report into the Departmental Manager, responsible for managing the internal fund operation activities and will have proven operational experience working with Unit Trust and OEICs.

Responsibilities will include, but are not limited to: day to day management of a small team; assisting with the fund expenses accrual planning, invoice validation and invoice payments; assist with the co-ordination of the fund report and accounts production; review of SLAs; monitor fund overdrafts and aged cash and stock reconciliations; reconciliation of internal cash and stock records; oversee client money calculations; undertake project work as required.


The successful candidate will:

- Have knowledge of working in a Fund Accounting or Financial Reporting position - Essential

- Have the CISI - IOC Qualification - Highly Beneficial

- Have excellent verbal and written communication skills - Essential

- Have an understanding of the principles of NAV calculations, Ongoing charges figures and yields - Essential

Job Offer

£30,000-£38,000 + Study Support Package + Pension Plan + Onsite Parking + Bonus Scheme + Other Excellent Benefits