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Fund Operations - Asset Management - London

Job Title: Fund Operations - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000 - £50000 per annum
Reference: BBBH21079_1552488153
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: March 13, 2019 14:42

Job Description

Twenty Investment Management are working with a global Asset Manager that is looking for someone to join their Fund Accounting Oversight team.

Responsibilities:

  • Provide oversight of functions performed by outsourced Fund Accounting providers
  • Ensure deliverables are met on a daily basis - Providing oversight of functions performance by outsourced fund accounting providers
  • Take responsibility for accounting tasks; Fund Analysis, ABOR Transactions & ETF Valuations
  • Identify issues that arise and find solutions to reduce risk
  • Maintain relationships with both internal and external clients, teams and businesses
  • Support special projects initiatives

Requirements:

  • Undergraduate degree - finance related preferred
  • 2 years' experience in either Fund Accounting/Valuations
  • Strong communication skills to speak to stakeholders
  • ETF product knowledge would be beneficial

If you are interested in discussing further, do contact Tom Baker at Twenty Recruitment