Fund Operations - Distribution Oversight Manager

City of London, London

Fund Operations - Distribution Oversight Manager

  1. Permanent
Negotiable
BBBH179840

City of London, London

The details

This vacancy has now expired.

Start your job search


The Role: Fund Operations Manager - Distribution 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 UK and European Distributors.


The Responsibilities

  • Member of the Fund Operations Team overseeing the day to day service provider operations for the UCITS, QIAIF and Alternatives (ELTIFs) platforms
  • Coordinate product implementation for the firms UCITS, QIAIF and Alternatives funds in conjunction with various teams throughout the global business, including product launches and fund/share class opening and closures
  • Manage the relationships of the extensive network of global distribution platforms from start to finish including onboarding
  • Understanding of the European and US dealing infrastructure key
  • Monitor and measure the impact of regulatory developments on the fund range
  • Handle RFP, due diligence meetings and present as Fund Services rep at client due diligence meetings


The Requirements:

  • 7+ Years within a Fund Administrator/Asset Manager on the Distribution Oversight piece
  • UCITs/QIAIF expert ideally with a strong understanding of ELTIFS
  • Has worked with distribution platforms across the US and UK
  • Used to oversight for internal and external stakeholders
jobs

Related jobs

Finance Manager

Salary:

£50,000 - £60,000 per annum

Location:

Bury, Greater Manchester

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Newly Qualified Finance

Contract Type:

Permanent

Description

Marks Sattin are delighted to be partnering with a leading North West business to recruit for a Finance Manager on an permanant basis.

Reference

BBBH180467

Expiry Date

01/01/01

Tany Yunos

Author

Tany Yunos
Tany Yunos

Author

Tany Yunos
Find out more
Head of Finance

Salary:

£400 - £500 per day

Location:

City of London, London

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Head of Finance - Short term contract - Retail - London

Reference

BBBH180495

Expiry Date

01/01/01

Maria Gonzalez Find out more
Fund Financial Controller

Salary:

£55,000 - £70,000 per annum

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Well known renewables & infrastructure Investment Manager are looking for a Commercial Fund FC to join their team ASAP for initial 12 month FTC

Reference

BBBH177287

Expiry Date

01/01/01

Mellani Georgiou Find out more
Senior Sage Intacct Systems Accountant

Salary:

£400 - £550 per day

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Market leading Private Equity firm based near Soho are looking for a Systems Accountant with experience of Sage Intaact to assist post-implementation

Reference

BBBH180503

Expiry Date

01/01/01

Mellani Georgiou Find out more
View all jobs
posts

Related articles

Tips to attract the best software engineering candidates
Tips to attract the best software engineering candidates

Teaser

Technology

Content 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

Teaser

Learn about software engineering candidate preferences.

Read full article
Ghazal Mayahi

by

Ghazal Mayahi

Ghazal Mayahi

by

Ghazal Mayahi

Accounting career paths for newly qualified accountants in the UK
Accounting career paths for newly qualified accountants in the UK

Teaser

Finance & Accounting

Content 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

Teaser

Unlock accounting career paths in the UK.

Read full article
Ali Arslan

by

Ali Arslan

Ali Arslan

by

Ali Arslan

How to resign from a job the right way, and navigate a counteroffer conversation
How to resign from a job the right way, and navigate a counteroffer conversation

Teaser

General

Content 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

Teaser

Let’s learn how to write up your resignation letter, how to navigate your resignation meeting and any counteroffer conversations.

Read full article
David Harvey

by

David Harvey

David Harvey

by

David Harvey