SIPP & Funds Product Analyst, Investment Operations , Wealth Management

ZipRecruiter; City Of London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A Wealth Management firm in London is seeking a SIPP & Funds Product Analyst to support the administration of funds, coordinate regulatory reporting, and manage relationships with third-party providers. The ideal candidate will assist in product development and must demonstrate an understanding of fund management processes. This role provides an opportunity to work in a dynamic investment environment.

Qualifications

• Support the Product Services Manager in ongoing administration of the firm’s fund range.
• Liaise with external partners for offshore fund registration.
• Manage regulatory reporting requirements effectively.

Responsibilities

• Coordinating the setup of external data feeds.
• Overseeing regulatory reporting, including PRIIPs KID and UCITS KIID.
• Managing relationships and queries from external providers.

Job description

Overview

An established and widely known Wealth Management firm. The Fund and Product Services Team was created to provide ownership and support for all services relating to non-custodied investments which includes Fund Operations, Product Management/Fund Launching and supporting activities with pension and offshore bond providers. The SIPP & Funds Product Analyst will support the Product Services Manager in the ongoing administration of the firm’s in-house fund range, particularly around the creation and publication of supporting fund documentation and data. The SIPP & Funds Product Analyst will act as a relationship manager to key third parties such as SIPP and Offshore Bond providers and coordinate the setup of external data feeds as required as well as other administrative duties. The SIPP & Funds Product Analyst will support the development and implementation of new investment products and capabilities, ensuring timely and effective delivery, and will liaise with external partners to manage the registration of offshore funds across global jurisdictions. The SIPP & Funds Product Analyst will oversee and coordinate regulatory reporting requirements, including: PRIIPs KID and UCITS KIID production; transaction cost calculations; EMT, EPT, and EET data submissions and assessment of value reporting. The SIPP & Funds Product Analyst will manage the provision of static and dynamic fund data to platforms and vendors. Establish and maintain data feeds for third-party providers, including SIPP and Offshore Bond platforms. The SIPP & Funds Product Analyst will support the management of relationships and queries from SIPP and Offshore Bond providers and assist with onboarding new product providers as required. The SIPP & Funds Product Analyst will manage fund invoicing processes and develop a deep understanding of each fund’s financial structure. The SIPP & Funds Product Analyst will draft and maintain policies, procedures, and workflows related to fund creation and ongoing management.