SIPP & Funds Product Analyst, Investment Operations, Wealth Mgmt in City of London

The Company

An established and widely known Wealth Management firm.

The Role

The Fund and Product Services Team was created to provide ownership and support for all services relating to non-custodied investments which includes Fund Operations, Product Management / Fund Launching and supporting activities with pension and offshore bond providers.

The SIPP & Funds Product Analyst will support the Product Services Manager in the ongoing administration of the firms in-house fund range, particularly around the creation and publication of supporting fund documentation and data.

The SIPP & Funds Product Analyst will act as a relationship manager to key third parties such as SIPP and Offshore Bond providers and coordinate the setup of external data feeds as required as well as other administrative duties.

The SIPP & Funds Product Analyst will support the development and implementation of new investment products and capabilities, ensuring timely and effective delivery, and will liaise with external partners to manage the registration of offshore funds across global jurisdictions.

The SIPP & Funds Product Analyst will oversee and coordinate regulatory reporting requirements, including:

• PRIIPs KID and UCITS KIID production
• transaction cost calculations
• EMT, EPT, and EET data submissions
• assessment of value reports