At a Glance
- Tasks: Lead the design and oversight of ETF fund accounting operations.
- Company: Join Royal London, a top-rated mutual financial services company.
- Benefits: Enjoy a competitive day rate and hybrid working model.
- Other info: Work in a dynamic environment with opportunities for professional growth.
- Why this job: Make a real impact in the growing ETF market with your expertise.
- Qualifications: Deep knowledge of ETF fund accounting and strong stakeholder management skills.
The predicted salary is between 50000 - 60000 £ per year.
Royal London is a Financial Services company with a difference. As the UK's largest mutual life, pensions and investment company, we're owned by our members and work for their benefit, not for shareholder profits. We've grown rapidly and have been recognised as one of the UK's top rated places to work. Today, Royal London has over £170 billion of assets under management, and around 4,000 employees working in five offices across the UK and Ireland.
This role will be the fund accounting lead into the ETF programme, responsible for designing and overseeing the accounting model to support ETF operations. The candidate must have prior experience building fund accounting capabilities for ETFs, including NAV oversight, reconciliation, and control frameworks.
What you'll do:
- Lead the design of the ETF fund accounting operating model, including process flows, controls, and stakeholder roles.
- Oversee outsourced fund accounting activities, ensuring alignment where possible with existing offshore models and regulatory requirements.
- Support due diligence efforts on third-party providers, focusing on operational and service-level aspects.
- Collaborate with Risk, Compliance, and Tech/Data teams to ensure robust control frameworks and data architecture.
- Provide SME input into governance papers, TOM documentation, and interdependency mapping.
The skills you'll need:
- Deep expertise in ETF based fund accounting, including NAV oversight and reconciliation for ETFs.
- Experience with offshore fund structures and Irish regulatory frameworks.
- Familiarity with third party fund accounting engines.
- Strong documentation and stakeholder management skills.
- Prior involvement in ETF fund launches or operating model builds.
This client will only accept workers operating via an Umbrella/PAYE engagement model. If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and speak to one of our sourcing specialists now.
ETF Fund Accounting Design & Oversight Analyst in City of London employer: AMS CWS
At Royal London, we pride ourselves on being a member-owned financial services company that prioritises the well-being of our employees and their professional growth. With a strong commitment to inclusivity and a dynamic work culture, we offer exceptional benefits and opportunities for career advancement in our London office, making it an ideal place for talented individuals to thrive and make a meaningful impact in the ETF fund accounting space.
StudySmarter Expert Advice🤫
We think this is how you could land ETF Fund Accounting Design & Oversight Analyst in City of London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
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Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like AMS CWS.
✨Connect with Alumni from Your Uni
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We think you need these skills to ace ETF Fund Accounting Design & Oversight Analyst in City of London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at AMS CWS will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at AMS CWS. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give AMS CWS confidence in your short-term commitment to the role.
How to prepare for a job interview at AMS CWS
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with AMS CWS.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure AMS CWS that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
