Fund Administrator

Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds.

The business has an Investment Operations function that supports the centralisation of a range of activities that cover the full lifecycle of an investment fund.

The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard tools available to deliver Regulatory Reporting to various regulatory and industry bodies and be confident in dealing with third party providers.

Responsibilities:

• Support and review business process and system changes, ensuring business accuracy around all documentation and impacts to service delivery.
• Ensure all task procedures are followed in order to result in accurate Regulatory Reporting. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes.
• Support the continued creation of the "hub and spoke" operating model, ensuring offshore hub is established with appropriate controls.
• Respond to enquiries promptly, proactively handling issues, and striving for the highest levels of customer service.

Experience:

• Knowledge of UK fund legislation, Fund Administration and the regulatory environment.
• Previous experience of overseeing assets held within Fund structures, e.g. trade oversight, asset pricing, fair value pricing, swing pricing and fast market oversight.
• Understanding of the NAV production processes, i.e. fund NAV calculation.
• Excellent working knowledge of Microsoft applications (e.g. Word, Excel, Outlook, PowerPoint).
• Excellent analytical skills with particular focus on investment / market data.
• The ability to work to strict deadlines whilst maintaining a high level of accuracy.
• Proven ability to operate independently and take the initiative.
• Relevant regulatory exams (e.g. IOC, IMC) would be an advantage.

Salary: £40,000

Location: Hybrid (2 days per week in Leeds office)