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Oversight Manager - Fund Valuations & Pricing
Eingestellt von ISL (Incite Solutions Ltd)
Projektbeschreibung
Principal Accountabilities
*To oversee and authorise the valuation approval on a daily, weekly and monthly basis, within strict deadlines, of the third party administrator
*To manage, review and approve the production of monthly and quarterly valuation and fund accounting reporting.
*Continuously review the outsourced operating model, to ensure it is consistent across all products, and that the controls are fit for purpose
*Act as the Operational liaison between Outsource Provider and Investment Operations. Understand all issues, and drive through to resolution
*To ensure operational compliance with regulations relating to the outsourced funds eg Fund Manager Sign Off
*To understand and review the operational controls of the third party administrator, ensuring risks are identified and addressed.
*Monitor and review staff performance.
*To understand and communicate key business requirements (internally and externally), and assist in the implementation of changes in procedures/process by the third party administrator
*Identify and specify operational improvements internally and by the third party administrator, supervise user acceptance testing and implement developments.
*Build a strong relationship with Third Party Administrators, Front Office, Institutional Business and Investment Operations.
*Deputise for the Senior Manager
You will ideally hold the IAQ or IMC, have a minimum of 5 years valuation experience and possess an excellent understanding of Unit Trusts, OEICs, Hedge Funds and the associated regulations. You will need to demonstrate a thorough understanding of NAV/Fund Price calculation and the underlying processes/instruments (eg Derivatives, Corporate Actions, Asset Pricing). PLEASE NOTE THIS IS INITIALLY A 6 MONTH FIXED TERM CONTRACT. Please contact for full details.
Projektdetails
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Einsatzort:
City, Vereinigtes Königreich
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Projektbeginn:
asap
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Projektdauer:
6 month ftc
- Vertragsart:
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Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
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Kategorie:
Sonstiges