Fund Operations Manager - Transfer Agency

at  Marks Sattin

London, England, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate04 Jul, 2024Not Specified04 Apr, 2024N/AGood communication skillsNoNo
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Description:

The Role: Fund Operations Manager - Transfer Agency Oversight
The Company: Global Alternatives Investment Manager - City of London
Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations Professional to manage the transfer agency relationship whilst supporting internal Product, Sales, Portfolio and Compliance teams

THE REQUIREMENTS:

  • 8+ Years within a Fund Administrator/Asset Manager on the Fund Operations side
  • UCITs/QIAIF expert ideally with a strong understanding of ELTIFS
  • Held an end to end Investor Services Operations role
  • Used to oversight for internal and external stakeholders

Responsibilities:

  • Member of the Fund Operations Team overseeing the day to day service provider operations for the UCITS, QIAIF and Alternatives (ELTIFs) platforms
  • Oversee the external Transfer Agency relationship
  • Manage the day to day Transfer Agency relationship being the key stakeholder for operational queries
  • Understanding of the European and US dealing infrastructure key
  • Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds in conjunction with various teams throughout the global business
  • Work across product launches and fund/share class opening and closures

REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

IT Software - Other

Finance

Graduate

Proficient

1

London, United Kingdom