Head Of Customer Service jobs in United Kingdom

Social network you want to login/join with:

Client:

JJ SEARCH LIMITED

Location:

Slough, United Kingdom

Job Category:

Other

EU work permit required: Yes

4

31.05.2025

15.07.2025

The Role

THIS ROLE IS A 12 MONTH FTC

The Fund Operations Analyst will work alongside the Fund Services Manager in building out processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures. Responsible for Fund Trade Lifecycle (including corporate actions, transaction reporting etc...)

The Fund Operations Analyst will be highly experienced in the day-to-day reconciliation and administration of Funds and operational processes, with working knowledge of hedged share classes and subsequent fund administration.

They will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinate and oversee regulatory reporting, including PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, and Assessment of Value.

The Analyst is responsible for coordinating the provision of static and dynamic data to platforms and vendors for the firm’s fund range.

The role requires building strong partnerships across teams to ensure unified messaging and timely fund launches.

The Candidate

+5 years experience in Fund Investment Operations within Wealth Management, Asset Management, or ACD firms.

Deep understanding of fund operations, including hedged share classes and related investment operations areas.

Experience in fund administration and full trade lifecycle management.

Knowledge of UCITs rules applicable to UK and EU funds.

Experience with global fund registrations.

Familiarity with regulatory documents such as KIDs/KIIDs, Prospectuses, and Fund Supplements.