TA Oversight Analyst / Fund Oversight / Asset Management

Recruiter
Jigsaw Recruiting Ltd
Location
London
Salary
45000.00 - 60000.00 GBP Annual + + Bonus
Posted
11 Sep 2017
Expires
19 Sep 2017
Contract Type
Permanent
Company & Role

A leading Asset Manager is looking for a TA Oversight Analystto help define standards for the key third parties that support the business activities.

Manage directly the key third parties that provide services to the Funds (Fund Accounting, TA, Custody, Distribution), and ensure other key relationships are subject to appropriate oversight in accordance with the Third Party Service Provider Framework.

Responsibilities

Overseeing the oversight of TA in relation to fund accounting, fund services & change

Implement and manage the formal oversight of outsourced functions, particularly in Operations and Fund Administration, on a global basis.

Risk rate outsourced service providers across our business, defining an appropriate level of governance for each.

Define and execute appropriate governance based on risk ratings.

Understand and monitor detailed performance of systems, processes and controls at specified key outsource service providers.

Coordinate key Fund activities between our company, Administrators, Trustees, Auditors

Provide in-house Accounting expertise within the team, to enable us to oversee Accounting services provided by the Administrator with appropriate expertise

Product Management - Fund Launches/Closure/Mergers

Manage the ongoing evolution and design of existing Fund products.

Experience

- 3 Years Asset Management & TA Experience
- Product Management experience covering UCITS, SICAV
- Degree educated is a prerequisite.