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|Location||City of London|
Deliver day-to-day operational oversight activities of the Funds.
Identify potential risks and escalate them to facilitate the prevention of their re-occurrence.
Support fund accounting and administration work streams for fund launches, closures, and other change projects.
Control of tax reporting for distribution jurisdictions.
Provide assistance to Investment desks and colleagues where applicable.
Responsible for interim and final Report & Account production
Respond to audit queries where required.
Ensure all Fund operational processes are fully documented and regularly reviewed for appropriateness and relevance.
Co-ordination of dividend diary and review of dividend calculations
Experience at an administrator or in an oversight / product management capacity at an asset manager
Understanding of operational processes linked to servicing UCITS and how they are different from other funds
A good grip on the application of UCITS regulation on funds and fund structures in at least one major European fund jurisdiction;
Ability to engage with individuals at all levels in an organisation and to involve them in a project.
If you think you have the skills required and would like to apply, please submit your CV or contact Jonathan Ross at BRUIN Financial (Jonathan.Ross@bruinfinancial.com)
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