Fund Administration Oversight Specialist

Meraki Talent are thrilled to be supporting a Fund Administration client, based in Glasgow who are looking for a Fund Oversight professional to join their small, specialised team.  This role is a unique opportunity to support the Assessment of Value process to ensure funds meet regulatory standards, performance policies, and agreed service levels.
  
Daily duties will include;

• Oversee and ensure adherence to Assessment of Value and Fund Performance policies.
• Collaborate with internal and external parties, providing support
• Research and present findings on fund performance
• Investigate each part of the fund, to maximise return for clients
• Demonstrate a strong understanding of the regulatory framework and identify risks to clients with appropriate mitigation strategies.

  
Applicants should have come from a Financial Services background, where you have been monitoring investment portfolios, and you can demonstrate, and show your understanding of performance metrics and risk.  It is imperative that applicants have knowledge of fund operations within an Authorised Corporate Directors ( ACD business), including investment and borrowing powers, fund liquidity, and asset servicing processes.  This role offers an exciting opportunity to play a critical role in the governance and oversight of authorised funds, working closely with senior stakeholders to ensure excellence and compliance.
  
Applicants should be CISI IOC qualified, or working towards this certification.
  
This is a permanent opportunity, offering a hybrid approach to work.
  
Attractive Salary and flexible benefits.
  
Apply Now
  

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Jennifer wants: Fund, Performance, Assessment of Value

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