Fund Manager

Hays A&F
England, London
£55000.00 - £68000.00 per annum
Mar 29, 2021
Apr 12, 2021
Anastasia Roupakia
Job Role
Contract Type
Full Time
Level of qualification
CIMA, Qualified

Fund Manager in an International Investment Manager - up to £68,000 DOE

Your new company
Global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require Wealth Relationship managers to join their expanding investment service team.

Your new role
Responsible for maintaining the books and records of a broad range of funds, which includes OEICs, Investment Trusts, life company funds and benchmark specific unitised funds. The department completes all the Financial Reporting for these funds as well as signing off the daily NAVs for investors to use. It's a senior manager level position supported by a team of NAV sign off analysts and an assistant manager.

Main responsibilities will include:

  • Team management including appraisals, staff training, development and recruitment
  • Ensure timely & accurate delivery of the daily NAV service
  • Identify & deliver continuous improvement in terms of efficiency, risk and supplying a service
  • Conduct testing related to new products or features, and other change items

What you'll need to succeed
You will be someone with financial services experience in a similar type of role and organisation and an excellent communicator with previous management experience. Qualified accountant (ACCA or CIMA) with strong awareness of market issues and able to operate at all levels in order to deliver the highest standards. Excellent analytical as well as strong planning, prioritisation and organisational skills. Experienced with Invest One/ Enterprise is an advantage.

What you'll get in return
Up to £68,000 DOE + bonus + benefits

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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