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A Specialist Investment Manager requires a Senior Manager / VP to join their new Investment Division to grow & evolve the team in this exciting time.

Duties include:-

• Full responsibility for the Investment Operations including working closely with Senior Stakeholders, Clients and delegation of duties across the team
• Daily collaboration with Front Office, Brokers, Vendors, Custodians, Auditors and service providers
• Ensure compliance with the organisation's Investment and risk management policies
• Maintain a fluid and efficient client on-boarding process with keen eye for details and service excellence
• Full adherance to Clients Be-spoke Investment and Ethical guidelines along with specific operational procedures
• Middle Office, Trade Management and corporate action oversight
• Business process re-engineering for risk mitigation, enhanced operational efficiencies, system implementations, fund launches and product development
• Thorough Understanding of valuation/pricing methodologies for products such as ETF's, SIV's, Private Equity and Derivatives

The Candidate:-

• Significant experience in the Investment Management & Funds sector locally and/or internationally
  
  

• Proven track record across Investment Operation, Organisation Management and Client Relationship functions
  
  

• In depth knowledge of Middle Office , Fund Accounting processes, Compliance, Risk , Client On-Boarding, AML, Investment Reporting and Distributions
  
  

• CA / CPA / CFA qualifications Welcome