A highly desirable opportunity has arisen at a global asset manager business for a Fund Oversight Manager. The role as arisen due to a desire from the business to strengthen their internal team in order to provide more value to external and internal stakeholders. As a result this role will be split between the working with the Front Office Fund Managers and the Middle Office. The role will pay on experience expected range being £60,000 - £65,000 plus excellent benefits.

The role has some excellent commercial responsibilities around both internal and external service delivery and operational efficiency. Some of the core responsibilities are below:

• Support the business overseeing the Fund services delivered by the administrators working with service delivery managers to ensure and excellent service.
• Business Partnering to support external investors and regulators and internal Fund Managers with resolving complex queries.
• Develop Third Party operational risk assessment framework with Operational Risk team and own Governance
• Organise and attend formal service review meetings, conduct operational site visits with assurance functions (internal audit, risk and compliance) and clients
• Key point of Third Party escalation across the business
• Produce and manage monthly MI for Third Party service and key points of interest raised in the month for internal Ops & COO, bi-monthly reporting for Operational Performance & Risk Committee, quarterly reporting for approx a number of fund boards.
• Manage SLA & KPI annual review and manage implementation ofSLAchanges
• Manage annual benchmarking of main Third Party providers and RFPs when required

This is an excellent progressive opportunity for someone with exceptional relationship management and problem solving skills married with experience and understanding of Fund Accounting and Valuations. Knowledge of and exposure to OEICs, UTs, SICAVs and other products is highly desirable. The candidate will likely be a qualified Accountant / CFA / IMC / IAQ or equivalent. Please apply now quoting reference DAH156637