Unit Pricing & Asset Servicing Manager- Potters bar - Hybrid
Unit Pricing & Asset Servicing Manager
Location: Potters Bar/ Hertfordshire – Hybrid
Salary: £50k – £75k + 12.5 -18% Bonus – Car Allowance £5,400 + Attractive Pension / package
Company: Large Assent Management Client
Hawksworth UK are looking for an experienced Unit Pricing & Asset Servicing Manager to lead our clients Fund Administration operations teams, supporting over £35bn in Assets Under Administration across their insurance and investment businesses.
In this role, you’ll oversee daily insured fund pricing, asset data quality, and corporate actions, ensuring accurate, efficient, and compliant service delivery. You’ll lead and develop a talented team, drive continuous improvement, and manage key relationships with internal stakeholders and external partners.
What we’re looking for:
* Extensive, Proven expertise in unit pricing ( including fund taxation), investment administration & Accounting experience of European securities and pricing regulations and practices.
* Strong leadership and operational management experience
* Excellent stakeholder management and communication skills
* Professional accounting qualification (CIMA/ACCA/ACA) or equivalent experience
What we offer:
A competitive salary and benefits package including pension, bonus, private medical insurance, and professional development opportunities — all within a collaborative, inclusive culture that values doing the right thing.
Apply now to join a business that’s shaping better futures for their customers, communities, and colleagues.