Fund Administration Manager - Mat Cover

Mason Blake Limited
21 Apr 2017
20 May 2017
Contract Type
Full Time
A successful asset management company based in the city is searching for a Manager in the Fund Administration space.

This role will be responsible for overseeing the processes for fund administration and also liaise with the relevant internal and external stakeholders.

Key accountabilities include:

- Support and construct relationships with third party suppliers
- Implement cover for the Head of Fund Administration when absent
- Take charge of the NAV process for third party administered funds
- Oversee Transfer Agency process for third party administered funds
- Be in control of financial reporting process

It is essential that the preferred candidate has experience of pooled funds administration - distribution platforms are essential. It also would be beneficial to have a background in conducting external providers.

It is vital that you have strong MS Office skills in particular MS Excel and are willing to build and maintain good working relationships with others with the ability to take charge and lead a team.

"Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age."