Senior Investment Operations Fund Administrator

Senior Investment Operations Fund Administrator London/Remote 6 months initially Up to £600 per day (inside IR35 via Umbrella Company) Leading financial services organisation have a new requirement for a contract Senior Investment Operations Fund Administrator to support the operational delivery of a key strategic project. This project involves updating the fund pricing structure alongside moving investment holdings to new unit classes . Your duties will include: Provide SME input to operational runbook planning, working with wider business areas Undertake fund accounting reconciliations as part of dry runs and go live Support a number of legal updates to contracts with fund managers Work with internal business areas to establish future processes, oversight and governance Ensure processes and controls are documented throughout the project The role would best suit a candidate with the following experience and skills: Detailed understanding of third-party administrator services, such as the role of the custodian, fund accountant and transfer agency Detailed fund accounting knowledge with experience of fund transition activity such as unit class conversions or fund mergers and closures Understanding of fund charges such as AMCs and rebates and how they are applied Strong control mindset with understanding of the risks involved in fund change activity High level of attention to detail with ability to focus on ensuring reconciliations are accurate Ability to communicate well and challenge stakeholders, where appropriate, to achieve a common goal Recruitment Partnership are acting as an employment business for the purposes of this vacancy JBRP1_UKTJ