Hays Specialist Recruitment posted a job you might be interested in April 14, 2014 at 03:48PM

Hays Specialist Recruitment



Fund Administrator, Family Office

London, United Kingdom, GB - Investment Management

This impressive small family office is looking to attract a talented Fund Administrator to join their investment team to work in a varied capacity responsible for providing support to the Chief Investment Officer in the oversight and administration of funds managed on behalf of this prominent family office.



As the sole Fund Administrator, you will work in a varied role and will have prior experience of overseeing the delivery of investment administration services specifically investment performance reporting, investment execution and custodian management.



Your investment performance reporting experience will include producing monthly performance reporting and the collation of external investment manager reports, preparation of ad-hoc performance analysis to include all asset classes and producing external benchmark comparisons. You will also be responsible for reconciling the performance reports to custodian statements and management accounts.



For Investment Execution, your experience will include following through on investment decisions ensuring accurate and timely execution by brokers and custodians. You will be responsible for managing transactions during the life of an investment to include but not limited to, capital calls, returns of capital for example. Working in a standalone role, it is essential candidates are familiar with KYC compliance and KYC documentation and will have a detailed understanding of the full investment life cycle through to settlement.



Advanced computer skills to inlcude advanced Excel to include VBA & SQL are necessary as is prior experience of building new systems and processes from scratch.

This is an exceptional and rare opportunity which will require candidates to come from either a similar sized family office, and investment management or a custodian banking environment. Candidates will be hold a part or full accountancy qualification.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

£50000.00 - £60000 per annum



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