Blayney Personnel - Job Search Results

Job Title:	Middle office / Operations Manager
Location:	London
Salary:	£Competitive
Job Ref:	GB10
Description:	A leading asset management house is currently looking to recruit an experienced middle office manager with UCITS III experience to lead their team of 6. This role will be overseeing a team of 6 middle office associates. The main functions of the middle office include: Trade support for portfolios investing in a wide range of exchange traded and OTC assets Fund NAV and price calculation sign off. New fund Set up, including defining and documenting operational processes. Production of compliance reports for UCITS III products. Regulatory oversight of funds. Preparation of monthly client fact sheets. Act as point of contact for Fund administrators, traders, compliance and legal. Management of fee and invoices for funds, their counterparties and clients. The successful candidate will have proven experience in a fund management of fund administrator, within a similar role. You will initially be focusing on the following areas: Assure the timely and precise production of fund NAV Ownership of fund and client fee calculation. Agree and monitor SLA with Various service providers(counterparties, administrators, custodians) This is a fantastic opportunity for an experience operations/middle office manager. Send CV now for immediate response.

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