Description
Operations Controller - Asset ManagementAn Operations Controller is required for an Asset Management company based in The West End, London. This investment firm mainly advise institutional clients utilising both listed and private equity strategies.
They are looking for people coming from an Asset/Investment Management background in an operations role to help manage leadership of tasks with the Operations Manager.
Key Duties:
- IBOR management (daily reports, corporate actions)
- IBOR data flow to reflect portfolio
- Managing stale pricing (compliance and valuation committee)
- Dealing with external requests (clients, banks, brokers, etc.)
- UCITS fund monitoring
- SLA reviews
- Venture Capital Portfolio revaluations
- Risk control (operation/settlement)
- Fund management/compliance/fund budgets
- Annual & tax reporting
- Client satisfaction
- Assisting with investor deliverables (US team and client team)
The ideal operations controller candidate must have:
- Asset/Investment management experience
- Experience in an operational role
- Equity knowledge
- Understanding of operational risk
- Strong Excel skills
- Strong attention to detail
- Experience of NAV production
- Outstanding verbal and written skills
- Good analytical mind-set
- A relevant financial/accountancy based degree
- Experience using accountancy systems
Desirable skills:
- VBA
- Basic corporate action experience
Successful candidates will have the desire to grow and develop as part of small operations team in a rising company where no two days are the same.
If you feel that you, or someone you know, would be suitable for this role please apply with a copy of your CV.
Location: West End, London
Salary: £55,000 - £65,000
Keywords: operations controller, asset management, investment firm, equity, NAV, operational risk, operations, reporting, risk, fund management, portfolio, IBOR, tax, stale pricing.