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|Salary||£50k to £60k|
|Sector||Investment & Middle Office|
Oversight Analyst (28322)
One of the UKs premier fund management companies is looking to hire a Fund Services Analyst into their Client & Fund Servicing Department. This global, forward thinking and diverse company services institutional and individual investors and institutional clients.
The role is positioned to assist with overseeing fund reporting and operations and ensuring the company is meeting their regulatory and risk obligations.
Fund accounting across the companies Luxembourg and UK funds making sure corrective action is taken where suitable and oversight of suppliers is operative in accordance with the supplier management framework.
Oversight of the functions provided by the Funds Administrators.
Organise the annual and semi-annual report and accounts process guaranteeing regulations and timetables are met including the resolution of any technical issues that are raised by the fund auditors.
Appropriate professional knowledge of UK/ Luxembourg regulations and Investment Trust, Unit Trust, and SICAV fund processes
Analytical abilities of investigation, problem solving and being able to recognise any issues.
Knowledge of the mutual funds industry.
Great communication skills, both written and verbal.
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