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Manager - Investment Funds

  • Salary: Up to £35000 per annum
  • Location: Manchester, Greater Manchester
  • Sector: Investment Management
  • Job type: Permanent
  • Date posted:
    19 Jun 2019
  • Job reference: 32864

My client is current looking for an experienced Manager of investment funds in Manchester city centre.

The main purpose of this role is to provide a daily management of operational tasks and
assistance with oversight of funds and third-party relationships.

Responsibilities

  • Daily oversight and the efficient administration of collective investment scheme to which CFP acts as the appointed Authorised Corporate Director ("ACD")
  • Assistance with responsibility for compliance with the relevant regulations and time constraints
  • Building relationships with third party providers
  • Building strong relationships with investment management team
  • The management, review dealing notifications to the underlying fund accounting and custodian
  • Providing support of registrar and client service operations
  • Assist with project management, including fund launches
  • Daily supervision of the fund operations and dealing team tasks


Requirements

  • Robust knowledge of UK financial regulations
  • Fund accounting knowledge (i.e. UK authorised mutual funds) is necessary understanding of discretionary investment management is an advantage
  • Level 4 CISI qualified (or equivalent)
  • Ability to problem solve and to deal with conflicting priorities

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