UCITS Operations Analyst
London
MUST have UCITS Experience
This role will NOT sponsor
Join our dynamic team as a BAU Change Pooled Vehicles Operations Specialist, driving market account openings and managing fund lifecycle events for pooled mutual funds across Europe. Play a critical part in a strategic provider transition, ensuring seamless market access and robust compliance for new fund launches, mergers, and liquidations.
What You’ll Do
* Open and maintain custody market accounts, managing all compliance documentation and market-specific requirements.
* Support account and clearing broker onboarding to guarantee operational readiness.
* Lead process design with providers for new operating models that align with regulatory and strategic goals.
* Collaborate on fund lifecycle events (mergers, launches, liquidations) and manage fund asset transfers during migrations.
* Coordinate FX setup and support hedging activities for new providers.
* Act as the central contact for operational queries, ensuring smooth communication between custodians, internal stakeholders, and external partners.
* Maintain accurate data repositories to ensure transparent information flow.
What You’ll Bring
* Substantial, hands-on experience with custody account opening and market requirements, especially in cross-border, documentary markets.
* In-depth knowledge of fund lifecycle events for UCITS, including asset transfers, tax consequences, and local market practices.
* Familiarity with fund industry accounting and NAV, as well as back-, middle-, and front-office operations.
* Strong grasp of custody networks and experience managing complex fund structures (UCITS, SICAF, FCP).
* Proactive approach to operational problem-solving and continuous process improvement.