as the assistant manager of operations fund oversight you will be responsible for managing the operational oversight of all funds outsourced to third party administrators and liaising with all areas of business to improve service provision as well as ensuring that controls and operating models are consistent across all products and that there is a regular review programme in place you will be working in fund services team and your principal responsibilities will include overseeing and authorising daily weekly and monthly valuation approval of the tpa manage review and approve the production of monthly and quarterly valuation and fund accounting reporting building strong working relationships with tpa front office institutional business and investment operations continuously reviewing the operation model to ensure consistency with all products ensure risks are identified and addressed ensure operational compliance with regulations relating to the outsourced funds understand all issues and act as the operational liaison between outsourced provider and investment operations and drive through to resolution understand and assist in implementation of changes in procedures processes by the tpa and communicate these key business requirements to internal and external parties identify and specify operational improvements and supervise user acceptance testing and implement developments training and development monitor and review of staff performance to qualify for the role you must have degree or be qualified by experience imc ioc qualification minimum 5 years valuations experience robust knowledge and understanding of unit trusts oeics and hedge funds and the associated regulations thorough understanding of nav fund price calculation of the underlying processes instruments ie derivatives corporate actions and asset pricing track record of leading and driving issues to resolution track record of dealing with external clients and building relationships with external parties leadership skills and experience in people management and performance the successful candidate will also be an excellent communicator be motivational and enthusiastic with the ability to influence at all levels as well as being analytical teamplayer and excellent problem solver if interested in the position and match the requirements above please apply today ref jl