Fund Operations Associate (12 month FTC)

Our client is a leading global asset manager looking for a 12 month contractor to complete a Fund Operations role in London with particular focus on trailer fees/commissions/ rebates. You must be immediately available and have strong Fund Operations and systems skills.

You will be part of the Fund Operations team providing transfer agent and oversight services. Working on a wide variety of projects and day to day task particularly centred around Trailer commission and bank reconciliations.

Responsibilities include:

1. Monthly and quarterly SICAV and GSYB trailer fee processes
2. Bespoke commission processes, accruing, calculating, and paying or reinvesting rebates, introducer commission and other fees.
3. Handling large datasets, ensuring data accuracy, performing complex analyses, and drawing actionable insights

You will possess:

1. At least 2-5 years fund industry experience preferred
2. Proficiency in data analysis tools, for example, excel, SQL, python etc.
3. Strong quantitative skills and the ability to interpret complex financial data