Fund Operations Controller

Meraki

Meraki Talent are currently working with an exciting investment management client who are looking to appoint a Fund Operations Controller.

Meraki Talent is currently working with an exciting investment management client who is looking to appoint a Fund Operations Controller who will support the current team in providing oversight for the delivery of middle office, fund accounting and custody services by their service provider.
This position will be ideal for an individual that has a good knowledge of valuations, investment operations, trade flow, asset servicing, and portfolio control.
  
Responsibilities
  • Contributing to the team which is the single point of contact between the business’ functions (internal customers) and their service provider, integrating best practices, building, maintaining, and enhancing solid and open relationships.
  • Resolution of day-to-day operational queries/issues escalated by the service provider and/or internal customers.
  • Ensuring all service provider Service Level Agreement activities and deliverables are appropriately completed and the daily/weekly/monthly task lists and control sheets - as identified in the Control framework - have been appropriately signed-off.
  • Providing management and internal customers with sufficient information to make decisions relating to operational efficiency and to identify impending problems on a timely basis.
  • To assist the Performance & Risk Measurement function, i.e. the collection and review of relevant data.
  • To assist the Reporting function, i.e. the collection and review of relevant data for periodic reporting and responding to ad-hoc queries.
Background
  • Experience in fund accounting and operations
  • A good experience of valuations/fund accounting oversight
  • Good knowledge of asset management processes including investment operations, trade flow, asset servicing, and portfolio control.
  • Financial statement review and analysis experience