Job Summary

Senior Manager - Fund Accounting Oversight

London, England, United Kingdom | | asset management

Recruiter: Huxley Banking & Financial Services

Manager - Operational Oversight - Fund Accounting


Leading global Asset Management firm is currently seeking an additional professional to join them in an Operational Oversight capacity to ensure they are receiving the correct levels of service and governance from their external administrators.

In the role you will take responsibility for the operational oversight activities of Funds, particularly their highly successful Exchange Traded Funds, to ensure their external administrators are meeting the fund servicing SLAs as well as conducting reviews of error analysis, and ensuring Fund operational processes are appropriate and any regulatory change is taken into account.

To be successful in this role, you either need strong fund accounting experience, either at an administrator or in an oversight / product management capacity at an asset manager. You need to have strong stakeholder management skills and be confident presenting up to board level as well as engaging with others across an organisational structure. Any experience of operational processes linked to servicing ETFs would be highly... More

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