Client Reporting - Senior Associate - UCITs/QIAIF job in City of London, London

This vacancy has now expired.

The Role: Client Reporting & Portfolio Oversight - Senior Associate - UCITs/QIAIF

The Client: Global Investment Manager

The Location: City of London

Globally renowned IM is taking on a strong hands-on Senior Associate to join their broad Public Delivery team. Tight-knit team requiring someone with a strong understanding of Irish Umbrella Structures with exceptional opportunity to progress.

The Responsibilities:

Full ownership for a number of open-ended funds particularly Irish Umbrella Structures across QIAIF/UCIT.
NAV Oversight, Expenses Oversight, Client Reporting
Work closely with the traders, Product team, Portfolio Managers, Product Structuring, Legal Team etc
Involved in fund launches and audits
Awareness across client mandates, portfolio governing documents etc

The Requirements:

4+ Years within Client Reporting roles
Experience with UCITs/QIAIFs
Fixed Income knowledge a bonus
Aladdin knowledge a bonus

jobs

Salary:

£160,000 - £170,000 per annum + equity, bonus and benefits

Location:

Manchester, Greater Manchester

Industry

Healthcare

Qualification

Fully qualified

Market

Executive Search

Salary

£125,000 - £175,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Marks Sattin Executive Search is working with a PE-backed multisite healthcare business to appoint a commercially astute and strategic CFO

Reference

TA6064

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

Find out more

CFO PE-backed Industrial Services Business

Salary:

£150,000 - £170,000 per annum + equity, bonus and benefits

Location:

West Midlands

Industry

Manufacturing

Qualification

Fully qualified

Market

Executive Search

Salary

£125,000 - £175,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Mark Sattin Executive Search is working with a PE-backed Industrial Services business with operations across the UK and Europe

Reference

TA6071

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

Find out more

CFO PE-backed International Tech-Enabled Business

Salary:

£175,000 - £205,000 per annum + equity and bonus

Location:

City of London, London

Industry

Technology

Qualification

Fully qualified

Market

Executive Search

Salary

£175,000 - £250,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Marks Sattin Executive Search is working with a high-growth, International PE-backed Tech-Enabled business

Reference

TA6070

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

Find out more

Credit Controller

Salary:

Up to £30,000 per annum

Location:

Manchester, Greater Manchester

Industry

Transport & Logistics

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Credit Controller

Reference

BBBH194059

Expiry Date

01/01/01

Author

Glenn Fyfe

Author

Glenn Fyfe

Find out more

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Client Reporting - Senior Associate - UCITs/QIAIF

Client Reporting - Senior Associate - UCITs/QIAIF

The details

This vacancy has now expired.

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