Fund Oversight Analyst

📋 Description

• Overseeing daily and weekly unit price validation across a broad range of fund structures
• Proactively identifying risks, areas of concern and opportunities for improvement, recommending
• Performing key operational oversight controls, ensuring Third Party Administrators receive accurate
• Building strong relationships with internal teams and external service providers, working closely
• Investigating and analysing breaches and their root causes, communicating findings clearly and
• Challenging Third Party Administrators to drive continuous improvement, monitoring the

🎯 Requirements

• Good knowledge of a range of fund structures, ideally including SICAVs, UCITS ICAVs, QIAIF ICAVs
• An understanding of fund investments and product oversight, with the ability to provide technical
• Good awareness of regulatory standards relating to fund pricing and valuations, within the UK
• An understanding of fund valuations and the key components that contribute to the valuation process
• Experience of, or an understanding of, working with third-party suppliers or outsourced service
• Relevant experience within financial services, ideally gained within asset management, investment

🎁 Benefits

• The opportunity to participate in our annual, performance -related bonus plan and valuable share
• Generous pension contribution
• Life assurance
• Healthcare Plan (permanent employees only)
• At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the
• Competitive family leave