Senior manager - Fund Administration

London  ‐ Onsite
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Description

Key responsibilities

  • Provide source of business and industry expertise on functional and process requirements
  • Build strong relationships with contributing business areas, especially maintaining a strong relationship with the ishares Product Development Group.
  • Aid the iShares Capital Markets Group in supporting participant requirements
  • Assist the financial statement team in managing local audits
  • Manage stakeholder taxation relationships in conjunction with Product Tax Oversee product and platform change initiatives

Skills

  • Professional qualification (ACCA, ACA, CIMA, CFA)
  • Experience in the fund industry with fund accounting focus
  • Experience with exchange traded funds
  • Significant expertise in fund valuation, assosciated reporting and administrative requirements
  • Experience in managing operational processes
  • Strong understanding of investment processes
  • Excellent attention to detail

You'll work with a wide-range of contacts, internally and externally, so you'll get a real chance to use your communication and relationship skills.

If this sounds like you, please apply now for this fantastic opportunity. If you require any more information, please contact (see below).

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
n.a
From
Aston Carter
Published at
30.09.2017
Project ID:
1426326
Contract type
Freelance
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