Delegated Fund Management Oversight Manager (Finance)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Delegated Fund Management Oversight Manager (Finance): Ensuring adherence to delegation frameworks and standards for external fund managers with an accent on operating model understanding and risk appetite. Focus on performing periodic oversight assessments, managing breach incidents, and conducting operational due diligence.
Location: London (Flexible working arrangements considered)
Company
is a long-standing asset management and insurance firm focused on providing balanced, long-term investment and savings solutions.
What you will do
- Manage External Fund Manager (EFM) oversight, including daily mailbox targets and breach/incident management.
- Analyze monthly attestation returns, KPI reports, and MI to identify trends and implement fixes.
- Lead the service review program for EFMs and the Lead Custodian, including agendas and outputs.
- Maintain standard operating models and lead annual SLA and Attestation reviews.
- Support the annual due diligence process and risk-assess responses to Operational Due Diligence Questionnaires.
- Maintain industry awareness and monitor regulatory developments for impact on the fund.
Requirements
- IMC/IOC or equivalent certification.
- End-to-end knowledge of fund management processes, from order generation to trading and custody.
- Experience with Due Diligence for Fund Management companies or comparable suppliers.
- Familiarity with fund structures, related regulations, and awareness of COLL.
- Strong analytical skills, critical thinking, and a problem-solving mindset.
- Ability to communicate effectively with C-Suite and senior investment professionals.
Nice to have
- Prior experience in a Front Office role servicing Portfolio Managers.
- Demonstrable use of Microsoft Copilot.
- CFA Level 1.
Culture & Benefits
- Valuable pension scheme with 13% employer contributions.
- 38 days of annual leave including bank holidays, with options to purchase additional days.
- Private Healthcare, Critical Illness cover, and Life Assurance.
- Inclusive environment with a comprehensive "Inspiring Families" paid parental leave policy.
- Flexible working arrangements and workplace accommodations.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β