Fund Operations Manager

cer Financial
12 Apr 2017
12 May 2017
Contract Type
Full Time
Fund Operations Manager
London/West End
Circa up to £100,000 (depending on experience)

Our client an asset management company based in the West End are urgently seeking a Fund Operations Manager to join their Operations team on a permanent basis.

If you have strong experience in Valuations, collections and share allocation, this is the perfect career opportunity for you!

Responsibilities of the Fund Operations Manager will include:

Managing the fund launch process, including the preparation of all fund launch documentation, liaising with the commercial and any other relevant departments where necessary.
Preparing all due diligence requests and working closely with the commercial team to gather the necessary information.
Reviewing the communication calendar and communication materials.
Controlling all periodic fund allotments.
Handling the provision of management information, including implementing and maintaining processes between Commercial and Finance to ensure the provision of accurate management information.
Managing all responses to investor queries.
Responsible for delivering accurate investor communications and financial reports.
Co-ordinating the valuation process for all relevant funds.

Successful Fund Operations Manager will have:

Fantastic organisational skills.
Previous experience of managing and developing administrative functions.
Solid people management experience including objectives, measuring success, coaching staff and creating successful teams.
The ability to meet tight deadlines.
Previous experience of managing projects and change.
The ability to process development/improvement and change management within a fund operations environment.
Strong academic record and educated to degree level.