This job has expired

Fund Operations Manager

Cameron Kennedy
Closing date
15 Sep 2021

View more

Contract Type
You need to sign in or create an account to save a job.
Fund Operations Manager

Leading Asset Manager

£70,000 - 90,000 + bonus + benefits



Leading London Based Asset Manager whose Investment Management services in Equity and Fixed Income Strategies make them industry leaders. The company have a long history and this will be a great opportunity for the right person.


  • 5-10 Years' experience working in an Asset Management Operations department or at an external Third Party Administrator
  • Must have minimum of 3 year experience working in or with Transfer agency
  • Sound knowledge of the UK Fund industry and market.
  • Basic understanding of the FCA COLL and SORP guidance
  • Experience managing third party service providers
  • Experience working in an outsourced environment
  • Fund Accounting, Transfer Agency & Financial Reporting experience
  • Appreciation of operational risks
  • Desirable - Investment Management Certificate or other Industry qualifications


Main duties and responsibilities:

Transfer Agency

Fund Oversight

  • Oversee the daily NAV production of 10 subfunds in the business
  • Manage investor flows and review swing pricing decisions
  • Daily price and position reconciliation between Business and the Administrator
  • Fair Value pricing decisions and review of daily Fair Value analysis reporting
  • CASS oversight for the Administrator
  • Participate in the weekly operations call and monthly Administrator service review meetings
  • Review KPI's and maintain Service Level Agreements.
  • Preparation and review of Rebate payments
  • MI reporting relating to Fund Accounting: OCF, Expense Review, Liquidity reporting, Fair Value Backtesting, KPI pack, Swing Factors & Thresholds, Distributions, Stale pricing
  • MI reporting relating to Transfer Agency: KPI pack, Debtors & Creditors, Rebates, Breaches & Complaints, AML reporting

For full information including a full job specification of duties please contact Patrick Barnett in confidence on 02073370045 or email him at

You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert