Fund Operations Manager – 12 month FTC

Fund Operations Manager – 12 month FTC
Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover.
Strong Derivatives understanding is required.
Role:
Supervision NAV production for all global funds.
Coordinate all NAV oversight reconciliations.
Represent NAV oversight team in internal project working groups where required.
Work closely with fund administrators and fund managers to resolve NAV discrepancies.
Communicating all price and performance movements to the relevant parties across the business.
Oversee daily NAV controls and identify and improve processes where necessary.
Point of contact for all third parties including responsibility for managing regular service calls with system providers and administrators.
Calculation and verification of management fees across all funds.
Help to set up new funds in NAV oversight system.
Requirements:
Must have a strong understanding of Derivatives.
Must have experience in managing a team.
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