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Unit Trust Adminstrator

Unit Trust Adminstrator (15248004/001) London, England

This Global Investment Firm is looking for a Unit Fund Administrator to join their team. This individual will cover a variety of functions, ranging from the oversight and coordination of the fund of fund dealing process and working with the Multi Asset team. This individual will be interacting with multiple areas across Front Office Operations, Investment Operations, and Investment Operations when coordinating trade booking and investigating discrepancies.

Responsibilities include but are not limited to:

• Liaising with Fund Managers, Transfer Agents, Custodians and operations teams to coordinate the initial set up of accounts and application forms processing for new target investments
• Coordinating the transaction processing from daily dealing in funds of funds including the creation of deal tickets
• Ensuring booking of unit trust investments onto portfolio management systems
• Verifying and monitoring that all transactions have been processed within deadlines
• Investigating and resolving transaction discrepancies across Transfer Agents, Custodians and Investment Administration teams
• Reconciliation of Trades Vs TA confirmations

The successful candidate is likely to have:

• Experience of processing unit transactions
• Investment Administration experience
• Front Office Operations experience
• Knowledge of End to End trade process for unit trust deals
• Experience of working within a trade related operational role
• Experience of working within an Asset Management firm, Custodian Bank or Investment Bank

If you are interested in the role and feel you are suitable please submit your CV
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