Head of Fund Operations and Change recruitment
An excellent Interim opportunity has arisen to join a growing and reputable UK Asset Management as Head of Fund Operations and Change for a period of 9 months paying £400-600pd depending on suitability and experience.
Responsibilities of the role are spread across BAU and Change, with the role leading/influencing a number of projects. Responsibilities include but are not limited to:
Overall management responsibility for the third party relationship
Oversee the oversight programme for the third party in the UK and Lux
Oversee the relationship with the auditors
Manage Fund Operations projects
Manage Fund launches
Responsibility for process and procedural change management for the Fund Operations area
Responsibility for the Risk Management for the team and monitoring of control effectiveness
Oversee effectiveness and future development of systems to ensure they meet operational needs
Oversee SICAV board reporting
Oversee the preparation of UT and SICAV annual and semi-annual accounts and reporting
Oversee UT and SICAV pricing and valuation processes, hedging instructions, standing FX / cash processes and management instructions.
The successful candidate will be a qualified accountant or equivalent with proven experience in a Fund Operations role involving Unit Trusts and SICAV, Change Management experience is also desirable. This is an urgent role, please apply now quoting reference DAH151738 or send your CV direct to david.harvey@markssattin.com mailto:david.harvey@markssattin.com. http://uk.linkedin.com/in/dcvharvey
Marks Sattin EMEA is acting as an Employment Business in relation to this vacancy.