Fund Implementation Manager

Edinburgh based contract opportunity for a Fund Implementation Manager. Within this role you will be manage and deliver the on-going change activities for existing clients including fund launch, fund merger, fund closure and transition of assets between portfolios.

The day to day duties will include:

- Fund migration - you will support analysis of the Funds; testing of the migration activities; conducting the migration upload/reconciliation and parallel run reconciliation and reviews with focus being on investigating and resolving issues to both client and company satisfaction.
- The role also entails support for Business SME's in mapping the ultimate service delivery to support a successful end to end migration.
- You will also lead the delivery of change projects for the existing client base with these projects having been pre-approved via the Client & Business Change Function

FOR THIS ROLE YOUR EXPERIENCE WILL INCLUDE:

- Significant operational experience across Fund types (OEIC's, Unit Trusts, Pension, SICAV's, Life and Pension)
- Sound understanding of the principals/objectives of fund re-structuring (launches, mergers, closures, asset movement between funds)
- Proven track record of leading the migration element of new business wins or as lead on complex re-structuring projects. This can be as the lead from an operational perspective
- Client facing change experience highly desirable
- Sound understanding of Fund Accounting Systems
- IAQ Merit Award or equivalent.- Required

This is a 9 month contract for more information please send your CV and call Diane Turton for more information.