Fund Admin Oversight, Asset Management

Hays Financial Markets
£40k.00 - £50k.00 pa
19 Oct 2016
17 Nov 2016
Contract Type
A Fund Admin Oversight role in an ethical Asset Manager paying up to £50k, based in the city

Our client is an ethical Asset Manager who invests in a range of products including Equity, Property and Bonds, with over £1 billion AUM. They are looking for an outstanding candidate to take on a Fund Operations Controller role with prior experience of overseeing third party administrators for fund accounting, fund administration and middle office activities.

The successful candidate will come from an asset management environment to join a highly experienced oversight team acting as the single point of contact for the outsourced service providers and will work extensively across the business. You will be experienced in proactively integrating best practices and the development of process enhancements with first class client servicing skills.

In this role, you will be required to resolve operational issues and queries coming from the service provider or from internal clients. You will also be in charge of reviewing data and reporting coming from the service provider covering portfolio control, fund oversight and asset servicing oversight. You will be experienced in ensuring the SLAs are appropriately signed off or escalated. This role will also require assistance in; the pricing of the two property funds, performance and risk, and in reporting making this opportunity extremely varied with enormous scope.

Candidates with experience in financial statement review and analysis will have a distinct advantage and will ideally be degree educated.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at