Fund Operations Associate recruitment
Key responsibilities:• Fund OversightØ Monitor that the Fund Administrator performs in accordance with SLA terms and actively participates in Monthly service reviews/Board meetingsØ Manage the communication/ relationship with the Fund AdministratorsØ Ability to write, interpret and adhere to fund documents including Operating memorandums, and prospectusesØ Understand components of fund valuation – eg: pricing, market eventsØ Ensure fund compliance with regulatory changes – eg: UCITS IVØ Participate in the fund audit process• Fund Set UpØ Support fund launches, terminations, Read more […]
May 21, 2012
• Tags: Asset Management careers in the UK, Fund Operations Associate recruitment • Posted in: Financial • Comments Off on Fund Operations Associate recruitment