Fund Operations Oversight Analyst

Fund Operations Oversight Analyst

£28,000 - £35,000

Permanent, Full time

Greater Manchester (hybrid-working)

Fund Operations Oversight Analyst required to join a dynamic and high-calibre organisation with endless opportunities. My client is looking for an individual looking to make the next step in their career with a leading Wealth and Investment Management organisation.

Key responsibilities of the Fund Operations Oversight Analyst:

• Ongoing monitoring and due diligence to ensure adherence to and deviation from contractual KPIs and service level agreements in respect of Fund Operations.
• Working with internal and external stakeholders to ensure that appropriate systems and controls are in place to enable the firm to comply with its obligations.
• Understand and challenge the output from third party service providers to ensure the required standards are being achieved.
• Overseeing Fund Operations activities to ensure adherence to business processes and controls designed to meet regulatory standards and the identification and mitigation of operational risk
• Assist with providing support and guidance on projects and business changes that have an impact on the firm's obligations within Fund Operations.
• Reviewing all breaches, providing specific direction and support to the relevant risk owner to ensure appropriate remediation action and escalation is being taken.
• Continually review controls to ensure any risks are managed effectively.
• Ensure the timely and accurate response to queries raised by third party service providers.
• Preparing and presenting high quality, accurate and meaningful MI for the firm's Operations Committees.
• Attend Service Review Meetings and Due Diligence assessments, as required, and provide input for reports to senior management on findings.
• Maintain the delivery of continuous improvement plans. Monitor and challenge continuous improvement plans of the third party service providers.

Required skills and experience of the Funds Administrator:

• IOC (Investment Operations Certificate) qualification
• Experience in Operational areas impacted by Fund Accounting processes and ICAV Funds.
• Experience in SOC
• Strong IT skills including Excel / Office Suites
• Good team working skills
• Excellent communication skills both verbal and written.
• Strong attention to detail
• Good problem-solving and analytical skills.

The company offers strong progression paths and excellent benefits including:

• 9% non-contributory pension
• Annual bonus
• Study support
• Opportunity to undertake investment qualifications

This is fantastic opportunity to join a well-established organisation with the option for hybrid working. If you believe you have the necessary skills and experience for the Fund Operations Oversight Analyst, please apply now, or contact Olivia Lawrenson at Sellick Partnership.

Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website.