Job Description
Responsibilities
* Play a strategic role in overseeing client relationships, ensuring operational efficiencies and smooth fund administration. Operating as a trusted advisor to institutional clients, offering solutions tailored to their requirements.
* Manage all aspects of client servicing for a book of UCITS investors (including onboarding, transitions, closings etc.)
* Collaborate with internal stakeholders on new fund launches.
* Coordinate fund documentation (e.g. KIIDS, factsheets, financial statements).
* Ensure compliance with all regulatory requirements by coordinating with fund boards, 3rd-party administrators and regulatory bodies.
* Act as a subject matter expert on UCITS, providing input on implementing best practices and streamlining processes.
Requirements
* c.10 years’ experience in institutional client services, investor relations or fund operations within asset management.
* Proven working knowledge of UCITS funds including regulatory requirements, fund governance and reporting.
* Excellent communication skills with the ability to collaborate with senior stakeholders and institutional clients.
* Effective project manager with problem-solving ability.
* Passion for financial markets.
* Ability to perform under pressure