Fund Operations Analyst , 12 month FTC

The Role THIS ROLE IS A 12 MONTH FTC The Fund Operations Analyst will work alongside the Fund Services Manager in building out of processes around Fund Operations as well as support the creation and ongoing administration of new sub-funds within existing UCITS structures. Responsible for Fund Trade Lifecycle (including corporate actions, transaction reporting etc…) The Fund Operations Analyst will be highly experienced around the day-to-day reconciliation and administration of Funds and the Operational processes with working knowledge of hedged share classes and subsequent fund administration. The Fund Operations Analyst will work confidently with third parties to lead the registration of offshore funds globally, as well as coordinating and overseeing the funds regulatory reporting, in particular PRIIPS KID and UCITs KIID production, transaction cost calculations, EMT/EPT/EET, Assessment of Value. The Fund Operations Analyst is responsible for coordinating the provision of static data and dynamic data to platforms and vendors for the firms fund range. The Fund Operations Analyst wil…