Fund Administrator - Operations

Roles Responsibilities:

• Responsible for providing accurate and timely operational support. Extensive liaison with the business in order to facilitate operational delivery.
• Responsible for daily processes and controls.
• Ensure the ongoing implementation of standard global operating processes and procedures.
• Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes and deliver continuous improvement.
• Maintain the highest standards of conduct and integrity within the business and ensure compliance with industry practice, company policies, statute and regulatory requirements in all matters.
• Ensure all functional procedures are kept up to date.
• Develop and maintain relationships with key internal and external stakeholders including other business lines and corporate functions.
• Attendance at internal and external meetings as required.
• Work on ad hoc projects including system transformation as required.

Candidate Requirements:

• Extensive industry experience within Investment Operations, ideally in a similar functional team.
• Degree qualified (or equivalent) with a financial or analytical discipline preferred.
• Unit trading experience
• Fund administrative experience
• Working in an FS environment previously

• Ability to prioritize multiple responsibilities to meet internal and external deadlines in a high volume, deadline driven environment.
• Analytically minded with strong problem-solving skills. Fund accounting or pricing experience useful.
• Ability to build strong relationships with both internal and external clients.
• Strong MS Windows applications, especially Excel.