UCITS Client Associate

William Blake Group; England; On-site; GBP 50,000 - 70,000; Full time

Job summary

A specialist asset management firm in London is seeking an Associate Consultant to service UCITS investors and manage fund documentation. The ideal candidate will have 3-6 years of experience in fund operations and a strong understanding of UCITS regulations. This full-time role offers great growth and development opportunities in a dynamic team environment.

Qualifications

• 3-6 years of experience in fund operations or client services covering UCITS investors.
• Working knowledge of UCITS funds and their regulatory requirements is essential.
• Ability to work across multiple internal teams.

Responsibilities

• Support all aspects of servicing UCITS investors and distribution partners.
• Oversee the coordination of fund documentation ensuring compliance with UCITS regulations.
• Proactively suggest ideas for streamlining processes and automating workflows.

Skills

Stakeholder management skills

UCITS funds knowledge

Process improvement

Education

Bachelor’s degree in Finance, Business, Economics, or related field

Job description

Executive Consultant at William Blake Group

We are working with a specialist asset manager that is hiring a UCITS Client Associate to join a lean team in London. This new headcount reflects the strong performance the firm has had and offers great growth & development opportunity.

This is a mid-level role specifically targeted at individuals with a total of 3-6 years' experience post-university.

Key Responsibilities

• Support all aspects of servicing UCITS investors and distribution partners, including onboarding, transitions, restructurings, closings, and complex cash flow management.
• Provide ad-hoc support for institutional separate account clients.
• Oversee the coordination of fund documentation (factsheets, KIIDS etc.), ensuring compliance with UCITS regulations.
• Collaborate with internal teams on new fund and share class launches.
• Proactively suggest ideas for streamlining processes and automating workflows to improve efficiency.

Requirements

• Bachelor’s degree in Finance, Business, Economics, or related field.
• 3-6 years of experience in fund operations or client services covering UCITS investors (and additional experience with separate account clients would be desirable).
• Working knowledge of UCITS funds, in terms of the regulatory requirements, reporting and fund operations, is essential.
• Excellent stakeholder management skills and ability to work across multiple internal teams.

Seniority level

Associate

Employment type

Full-time

Job function

Other

Industries: Investment Management and Financial Services