Fund Operations Analyst
Sterling Williams Ltd

London
•4 hours ago
•No application
About
Funds Operations Manager/Analyst - (12 Months Fixed Term Contract) Senior Associate Salary circa £70,000 - £75,000Role Objectives: The main objectives of the role are: To provide support to the operation, development and implementation of the Firm’s Fund and External Custody business as a key member of the Operations Team Work with the COO, Chief Product Officer and Funds Support Specialist to assist in the development / acquisition of new funds and external custody mandates and the optimisation (service standards / TER etc.) of existing funds Assist the Funds Support Specialist in managing the Fund’s Service Providers, ensuring that their services are defined and overseen. Take responsibility for the administrative aspects of these relationships Assist the team in ensuring the correct operation of the Firm’s legal, control and risk frameworks with respect to Fund Operations Provide support to operating model and other project work that impacts Funds operations and infrastructure. Assist in the delivery of support services, production of MI and meetings with ICM and SWM. Involvement and contribution to the Product Governance Committee, providing support to the Chief Product Officer. Working with the wider company to set up and support the external custody business. Reviewing and updating Fund data on various platforms Role Responsibilities: Member of the Fund Operations team - playing an integral part in providing a robust, cost effective, scalable and agile operational service. Needs to interact and communicate effectively across the wider Operations team, into other parts of the firm and with Fund’s Service Providers (Administrators, Custodians, Platforms, etc.) - compiling requiremen




