£50,000 - £65,000
Our client is a new company based in central Bristol where working culture is very important and where employee happiness is placed at the forefront. Reporting directly to the Head of Investment Operations, this role will see you collaboratively provide efficient, robust and controlled Investment Operations to ensure the delivery of its Portfolios. Operating a fully outsourced model, you will be responsible for overseeing middle/back office and investment management. You will need to fully understand how an outsourced fund is constructed and how you can provide oversight to them, specifically establishing accurate fees.
Responsible for facilitating the execution of the all Investment Operations activities, including those activities outsourced including, cash management and unit dealing, trade and settlement cycle,
reconciliations and the control environment and valuations
Operational due diligence
Supporting the Investment team in the selection and running of services
Operational due diligence reviews of third-party managers
Protection, development and continuous improvement of operational control model.
Your background of working with or within outsourced Investment Operations and knowledge of service level agreements and key performance indicators will ensure continuity. Experienced within an Investment Operations management role within an FCA-regulated Investment Manager or Asset Servicer, you’ll be highly numerate, proficient in excel whilst maintaining stringent attention to detail. Knowledgeable with trade lifecycle of all asset classes in both listed and private markets and an understanding of the liquid markets (private equity, property etc) would be of particular interest. Confident and assertive are qualities that will ensure you can deal pragmatically with complex problems and carry out thorough due diligence across Management and outsourced entities to ensure all matters can be addressed within best practice.