Fund Oversight Manager (Transfer Agency)

Mason Blake; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Fund Oversight Manager to join their dynamic team in London. This role involves overseeing daily NAV production, managing investor flows, and ensuring compliance with financial reporting standards. The ideal candidate will have 7-10 years of experience in Asset Management Operations or with a Third Party Administrator, along with a strong background in Transfer Agency and Fund Accounting. This is an exciting opportunity to contribute to a leading investment management house, where your expertise will play a crucial role in driving success and innovation in fund oversight. If you are ready to take the next step in your career, we encourage you to apply.

Qualifications

• 7-10 years of experience in Asset Management Operations or with a Third Party Administrator.
• Proven experience in Transfer Agency and managing service providers.

Responsibilities

• Oversee daily NAV production and manage investor flows.
• Supervise annual accounts completion and handle Third Party queries.

Skills

Asset Management Operations

Transfer Agency

Fund Accounting

Financial Reporting

Project Management

Job description

Job details

Location: London

Date Posted: 18 September 2021

Category

Job Type: Permanent

Job ID

Description

Our client is a top tier investment management house. Due to continued business success, they are now looking for a Fund Oversight Manager to join on a permanent basis.

The Fund Oversight Manager will assume the following remit:

• Oversee the daily NAV production
• Manage investor flows and review swing pricing decisions
• Fair Value pricing decisions and review of daily Fair Value analysis reporting
• CASS oversight for the Administrator
• MI reporting relating to Fund Accounting
• Supervise the completion of the annual / semi-annual accounts
• Approval and payment of all invoices
• Take a lead role in the project group for the annual Value Assessment of the UK Fund range
• Being the main point of contact for all Third Party Administrator queries
• Responsible for the Product Maintenance for fund ranges
• Deal with ad-hoc queries from Portfolio Managers
• Co-ordinate Fund documentation changes with the Legal team including Prospectus, KIIDs, etc
• Acting as a member of various different internal committees
• Supporting on ad hoc projects

The Fund Oversight Manager will meet the following criteria:

• 7-10 Years’ experience working in an Asset Management Operations department or at an external Third Party Administrator
• Proven experience within Transfer Agency
• Experience managing Third Party service providers
• Experience working in an outsourced environment
• Fund Accounting, Transfer Agency & Financial Reporting experience

This is an exciting opportunity for an experienced candidate who has a background within Transfer Agency, Fund Accounting and Third Party oversight to join a top tier buy-side house on a permanent basis.

If you believe your background meets the criteria, please apply with your CV.