Fund Operations Manager - Transfer Agency job in City of London, London

This vacancy has now expired.

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

jobs

Salary:

£90,000 - £110,000 per annum + equity and benefits

Location:

South West London, London

Industry

Healthcare

Qualification

Fully qualified

Market

Executive Search

Salary

£100,000 - £125,000

Job Discipline

Private Equity Executive Search

Contract Type:

Permanent

Description

Marks Sattin Executive Search is working with a high-growth, PE-backed Healthcare Services business based in South West London

Reference

TA 5018

Expiry Date

01/01/01

Author

Executive Search

Author

Executive Search

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Group Accountant - 12 month FTC

Salary:

£55,000 - £65,000 per annum + plus company benefits

Location:

Birmingham, West Midlands

Industry

Consumer & Retail

Property and Infrastructure

Real Estate

Qualification

None specified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Partnering with a household name brand in Birmingham to recruit a Group Accountant on a 12 month FTC. Knowledge of IFRS and UK GAAP is required.

Reference

MS1112AM

Expiry Date

01/01/01

Author

Anthony Mills

Author

Anthony Mills

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Finance Manager

Salary:

£58,000 - £65,000 per annum + Excellent benefits package

Location:

Chester, Cheshire

Industry

Business Services

Qualification

Finalist / Newly qualified

Market

Professional Services

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Exciting Finance Manager role based just outside Chester working for a services businesses paying anything up to £65,000.

Reference

BBBH192054

Expiry Date

01/01/01

Author

Nathan Jones

Author

Nathan Jones

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Financial Controller

Salary:

£78,000 - £90,000 per annum

Location:

Oldham, Greater Manchester

Industry

Business Services

Qualification

Part qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Marks Sattin are exclusively recruiting for an exciting Financial Controller role based just outside Oldham offering hybrid working paying circa 85k.

Reference

BBBH192056

Expiry Date

01/01/01

Author

Nathan Jones

Author

Nathan Jones

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Fund Operations Manager - Transfer Agency

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The details

This vacancy has now expired.

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