Control Team Associate

Investment Management, West End

Reference: A/10944

The Control Team’s key objective is to provide and maintain a controlled environment for the investment management process. The team works closely with the Investment Team, Traders, Client Team, Risk Team and Legal and Compliance Team as well as a broad range of external service providers, including overseeing the outsourced operations functions that would traditionally be performed in-house (Trade Administration, Reconciliations, Portfolio Accounting, Performance and Client Reporting.)

This person will have demonstrable work experience in operational roles within asset management or similar environments and bring a broad understanding of the operational processes and good knowledge of the compliance and regulatory requirements within the investment management industry. This role is a 12 month FTC with a view to becoming permanent.

KEY RESPONSIBILITIES

Supporting the day to day oversight of the firm’s outsourced operations provider
Ensuring accuracy of all positional data within the order management system and assisting with the daily investment compliance process.
Supporting the day-to-day operational oversight of funds and separate account mandates in the public equity strategies.
Overseeing fund administrators and custodians to ensure that they are reflecting activity across funds accurately and efficiently.
Assisting in the production and review of periodic client and investor reporting deliverables and ensuring all reporting deliverables are met.
Assisting in the monthly review of performance and fund accounting information.
Assisting in the oversight of the annual financial statement audits.
Assisting in the production of quarterly regulatory reporting deliverables.
Covering client service responsibilities across the global client base.
Assisting in the client onboarding process.
Supporting the Client and Investment Teams by providing financial data for pitch books, RFPs/DDQs and client requests.
Assisting in team and firm wide projects required to maintain and develop the business infrastructure and processes.

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Control Team Associate

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Control Team Associate

Control Team Associate

Terms & Conditions

Privacy Policy

Who are we?

What does this Policy cover?

What personal data do we collect about you?

Where do we collect personal data about you from?

How and why we use your personal data?

How long do we keep your personal data for?

Who do we share your personal data with?

What legal basis do we have for using your information?

Do we make automated decisions concerning you?

Do we use Cookies to collect personal data on you?

Do we transfer your data outside the EEA?

What rights do you have in relation to the data we hold on you?

How will we contact you?

How can you contact us?

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