Fund Administrator

Company: CV-Library
Job type: Full-time
Salary:
35,000 - 40,000 GBP/Year

Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds.

The business has an Investment Operations function that supports the centralisation of a range of activities that cover the full lifecycle of an investment fund.

The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard tools available to deliver Regulatory Reporting to various regulatory and industry bodies and be confident in dealing with third party providers.

Responsibilities:

* Support and review business process and system changes, ensuring business accuracy around all documentation and impacts to service delivery.

* Ensure all task procedures are followed in order to result in accurate Regulatory Reporting. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes.

* Support the continued creation of the “hub and spoke” operating model, ensuring offshore hub is established with appropriate controls.

* Respond to enquiries promptly, proactively handling issues, and striving for the highest levels of customer service.

Experience:

Essential

* Knowledge of UK & EU fund legislation, Fund Administration, and the regulatory environment

* Previous experience of Regulatory Reporting, e.g.: MIFID, PRIIPS, DCPT, CTI & AIFMD Annexe IV.

* Excellent working knowledge of Microsoft applications (e.g., Word, Excel, Outlook, PowerPoint)

* Excellent verbal and written communication

* Excellent analytical skills with particular focus on investment / market data

Desirable

* Previous experience in a Middle Office or Investment Operations.

* Familiar with Transaction capture and Trade life cycle.

* Relevant industry exams (e.g., IOC, IMC)

* Previous experience of working with large data sets and comfortable with the use of Power BI, SQL & VBA.

Salary: £35,000-£40,000

Location: Hybrid (2 days per week in Leeds office)

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