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Fund Oversight Lead Specialist - 6 month FTC

Job Seekers United Kingdom Financial Services Operations

Job Summary

  • Horsham
  • Contract
  • BBBH798640
  • Nov 10, 2021
  • Competitive
Job Description

Urgent new 6 month fixed term contract to start ASAP working for a very well established Investment - FS type business based in West Sussex...

Morgan McKinley is looking for an experienced Fund Oversight Lead Specialist to work on a fixed term contract basis for 6 months, working for an Investment type business based in the Horsham area.

The Fund Valuations Oversight Lead Specialist will oversee the work of one of our third-party suppliers. Other duties and responsibilities will include:

* Manage the relationship with transfer agent, always looking for ways to improve
* Help deliver a risk-based oversight model of the transfer agent
* Day-to-day operations of the transfer agency platform
* Oversee FX services, including reviewing daily reports, checking calculations and monitoring spreads and prices
* Handle reconciliation: cash, stock, units in issue and tri-party
* Oversee NAV validation, controls month-end global close NAV
* Make sure controls are followed, and that exceptions are escalated quickly
* Maintain fair value and swing policy and make sure it happens
* Set up, maintain and oversee outsourced supplier processing
* Mange risk events and errors and make sure they don't happen again
* Calculate and provide in-specie portfolio and income data to the Transitions team
* Coordinate fund tax liabilities and provide accruals
* Review quarterly swing factor calculations
* Produce technical data on business change
* Help design and implement updates or enhancements to processes and systems

Skills and experience required:

* Experience of working in a similar role with proven knowledge of how funds work
* Knowledge of hedged products, calculation methodologies and collateral management
* A strong working knowledge of transfer agency platforms and processes
* Experience of BestX or other transaction cost analysis applications
* Good with Microsoft applications, including Excel to an intermediate level
* Good numeracy skills
* Excellent communication skills both verbally and written

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Faye Thornhill
Faye Thornhill
  • Senior Consultant | Business Support, HR & Finance Recruitment
  • +44 (0) 1293 523 400
  • fthornhill@morganmckinley.com