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Fund Operations Manager

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  • Job title Fund Operations Manager
  • Salary £ Competitive
  • Location Glasgow
  • Job status Permanent
  • Category Middle office
  • Contact Suzanne Ramsay
  • The Role
    If you are looking to advance your career with a friendly, supportive financial services organisation then this current vacancy may be of interest.

    To begin with, you will be managing a small team however your responsibilities are likely to grow significantly.

    Reporting to the Senior Manager, you will be responsible for leading a small team. The teams’ main function is to ensure that all aspects of NAV production and control are fully coordinated and completed on time.


    This will include:
    - Ensuring NAV production is completed on a daily basis in line with valuation point frequency which has been agreed for each fund
    - Liaison with Statutory Reporting team to ensure that ex-dividend cost sheets are supplied in line with XD calendar
    - Working closely with TA teams and pricing platforms regarding NAV prices
    - Providing technical input into complex asset classes
    - Perform all OTC Derivatives and complex valuation related support processes
    - Making sure that the team are fully trained up on OTC Derivatives and complex asset valuations
    - Participation in new projects for the department

    Team management will also involve:

    - Oversight of team to make sure that all work is organised and delivered on time
    - Providing technical guidance to the team
    - Regularly complete training needs analysis for the team
  • The Person
    You should be an experienced all-rounder in Fund Operations. Main areas of experience should cover:

    - NAV production and valuations
    - OTC Derivatives
    - Knowledge of Transfer Agency

    You should also have prior experience of managing a small team with the ability to step up to take over more staff responsibilities.

    Previous projects and change experience would be highly beneficial for this role. CISI qualification is advantageous although this study will be supported.
  • ID 3474

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