Description
Manager, Fund Implementations, Fund Administration, Fund Accounting, Fund Migrations
My client is a leading Securities Services company and currently has a requirement for a Manager within their Fund Implementation team. The team supports business growth through execution of fund implementation & migration activities for new business wins as well as delivering the BAU change activities required to support existing clients including fund launch, fund merger, fund closure and asset transfer between portfolios.
Key Responsibilities:
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Fund Analysis (Pricing, Trial Balance, Tax and Fee Structures)
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Testing of the Migration Activities
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Conducting the Migration Upload and performing the Reconciliation
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Parallel run Reconciliation and Reviews with focus on investigating and resolving issues to both client and HSBC satisfaction.
The role also entails support for Business SME's in mapping the ultimate service delivery requirements to the required methodology and Operational processes to support a successful end to end migration. From a re-structure perspective, the role holder will lead the delivery of change projects for the existing client base with these projects having been pre-approved via the Client & Business Change Function
You should have the following skills & experience:
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Valuation & Pricing
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End to end understanding of fund accounting and reporting
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Project management knowledge desirable, particularly in the area of planning and risk identification
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Significant operational experience across various fund types (OEIC's, Unit Trusts, Pension, SICAV's, Life and Pension)
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Sound understanding of the principles and objectives of fund re-structuring (Launches, Mergers, Closures, Asset Transfers)
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Proven track record of leading the migration element of new business wins or as lead on complex re-structuring projects. This can be as the lead from an operational perspective
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Client facing change experience highly desirable
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Sound understanding of Fund Accounting Systems - Icon Specifically Desirab