UCITS - Fund Operations
- Recruiter
- efinancial
- Location
- London, England, United Kingdom
- Salary
- Excellent
- Posted
- 24 Apr 2018
- Closes
- 01 May 2018
- Ref
- 3143807
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Design and implementation of automation of existing processes;
NAV review/verification;
expense budgeting and accrual at umbrella and sub fund level;
managing client facing aspects of subscriptions/redemptions/transfers in conjunction with Client Service and/or asset managers;
fee rebate, retrocession & quarterly distribution calculations;
fund governance support;
internal management reporting;
assist with audit and tax requirements at umbrella and sub fund level.
Experience with UCITS is very desirable , asset management and NAV experience is essential.
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