Fund Pricing Manager
Fram are currently working on a fantastic new role with an Investment Firm based in South London. Our client are looking to hire an experienced Fund Pricing Manager to their growing investment team. The role itself will report directly into the firm’s Head of Finance and will encompass everything from daily pricing, trading and all admin related to the firm’s funds.
Key Duties include:
- Production and oversight of unit-linked fund prices
- Maintaining daily trade timelines for both underlying assets & funds
- Production of MI for internal investment & oversight committee.
- Development and enhancement of the firm’s operating model, flows, tools and data systems.
The ideal candidate will have solid experience in unit linked fund pricing and operations from an investment management/ financial services background. The individual must be diligent, hard-working and reading to hit the ground working in a demanding work environment. Prior experience in a financial control environment is also desirable.
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