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Glasgow, City of Glasgow
Investment clerk
Fund Administration Oversight Specialist

Fund Administration Oversight Specialist

Meraki Talent Limited

Posted 22 days ago, valid for 23 days

Glasgow, City of Glasgow G62 6EP, Scotland

£30,000 - £36,000 per annum

Full Time

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Sonic Summary

Meraki Talent is seeking a Fund Oversight professional for a Fund Administration client in Glasgow to join their specialized team.
The role involves supporting the Assessment of Value process to ensure funds comply with regulatory standards and performance policies.
Candidates should have a background in Financial Services, with experience in monitoring investment portfolios and knowledge of fund operations within an ACD business.
Applicants must be CISI IOC qualified or working towards this certification, with a strong understanding of performance metrics and risk.
This permanent position offers a hybrid work model and an attractive salary with flexible benefits.

Meraki Talent are thrilled to be supporting a Fund Administration client, based in Glasgow who are looking for a Fund Oversight professional to join their small, specialised team. This role is a unique opportunity to support the Assessment of Value process to ensure funds meet regulatory standards, performance policies, and agreed service levels. Daily duties will include;

Oversee and ensure adherence to Assessment of Value and Fund Performance policies.
Collaborate with internal and external parties, providing support
Research and present findings on fund performance
Investigate each part of the fund, to maximise return for clients
Demonstrate a strong understanding of the regulatory framework and identify risks to clients with appropriate mitigation strategies.

Applicants should have come from a Financial Services background, where you have been monitoring investment portfolios, and you can demonstrate, and show your understanding of performance metrics and risk. It is imperative that applicants have knowledge of fund operations within an Authorised Corporate Directors ( ACD business), including investment and borrowing powers, fund liquidity, and asset servicing processes. This role offers an exciting opportunity to play a critical role in the governance and oversight of authorised funds, working closely with senior stakeholders to ensure excellence and compliance. Applicants should be CISI IOC qualified, or working towards this certification. This is a permanent opportunity, offering a hybrid approach to work. Attractive Salary and flexible benefits. Apply Now Is this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund, Performance, Assessment of Value'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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