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Operation Oversight Analyst - Third party Oversight - Fund/Asset Management - Surrey (Permanent)

Location: Surrey Country: UK Rate: up to £55k
 

Operation Oversight Analyst - Third party Oversight - Fund/Asset Management - Surrey

Our client a leading Global Investment Management business. On their behalf we are looking for someone with a background as a Senior Operations Analyst or 3rd Party Oversight Analyst with a Fund Accounting skill set.

The role will oversee a number of Operations relationships across, Transfer Agency, Fund Accounting, Depositary, Custody and FX with key responsibilities, such as

  • Act as the main point of contact between the business and third party administrator/custodian relationships
  • Dealing with issues regarding Funds and client business recording, as well as escalation to internal and external stakeholders where appropriate
  • Oversight of the third-party administrators for the fund business, ensuring that deliverables are met in accordance with SLAs

The most successful candidate will have:

  • Experience in a Third-Party Oversight role at an asset manager
  • General funds business knowledge including but not limited to Transfer Agency, Depositary, Custody, fund accounting and currency management
  • Ideally but not essential - Experience with Alternative Investment Funds or Investment Trusts

Operation Oversight Analyst - Third party Oversight - Fund/Asset Management - Surrey


Posted Date: 03 Dec 2019 Reference: JS/ Employment Agency: Finshore Partners Contact: Matty Gaye