Fund Operations Manager - Transfer Agency
- Permanent
City of London, London
The details
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 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
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
Related jobs
Salary:
£30,000 - £38,000 per annum
Location:
London
Industry
Property and Infrastructure
Qualification
Part qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Seeking a Payments Operations Administration for a 9-12 month fixed term contract within a property business based in Central London.
Reference
JSM180272
Expiry Date
01/01/01
Author
Jamie SmithAuthor
Jamie SmithSalary:
US$140,000 - US$160,000 per annum + Bonus, Benefits
Location:
Fort Lauderdale, Florida
Industry
Energy, Resources and Industrial
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£125,000 - £175,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Superb opportunity to join this rapidly growing energy efficiency firm as they continue to grow their market share across the US and develop into a leading player in the energy efficient market.
Reference
BBBH180268
Expiry Date
01/01/01
Author
Matthew FitzpatrickAuthor
Matthew FitzpatrickSalary:
£50,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Property and Infrastructure
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Senior Financial Accountant required for a well established Property Group!
Reference
BBBH178975
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieSalary:
Negotiable
Location:
City of London, London
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Exciting opportunity for a qualified Finance Manager to join a leading and rapidly growing consumer retail group in Central London.
Reference
JAR2804
Expiry Date
01/01/01
Author
Julia AruciAuthor
Julia AruciRelated articles
Teaser
TechnologyContent Type
General
19/03/24
Summary
The UK tech sector retains the number 1 spot in Europe and number 3 in the world as sector resilience brings continued growth. With this demand comes stiff competition. London offers a wide range
by
Ghazal Mayahi
Teaser
Finance & AccountingContent Type
Career Advice
31/01/24
Summary
ACA. ACCA. CIMA. AAT. ICAS. CIPFA. If you’re reading this, you probably know what these qualifications are and understand the importance they hold in a career in accountancy. Having an accountancy q
by
Ali Arslan
Teaser
GeneralContent Type
Career Advice
02/01/24
Summary
Navigating the process of resignation gracefully and professionally is a pivotal moment in anyone's career journey. In the fast-paced and interconnected world of today's job market, knowing
by
David Harvey