Our Client, a leading global Investment Management firm, is looking for an experienced analyst or associate to join their Middle Office function here in the City. Responsible for exceptions management and reconciliation of data from across the client’s funds to the Fund Administrators.
The firm is currently going through an extensive automation and change program and this is a great opportunity to join a team that will have an impact on the evolution of the business’ operating model.
Key responsibilities for thisposition will include, but are not limited to:
Oversight of all relevant Service Provider/Transfer Agency processes/procedures
Ownership of capital flows reconciliations and liaison with Fund Administrators
Fund data integrity oversight
Manage exceptions and queries with internal and external stakeholders.
Completion and oversight of daily Client Money processes/controls to ensure that CASS compliance is being maintained
Good academic track record – graduate or equivalent (degree apprentice, etc.)
Proficient in Microsoft Office with advanced ability in Excel
Good level of understanding or experience working with Transfer Agency services
Minimum 4 years’ experience in a client service role in Financial Services with a strong preference for buy-side experience.
Knowledge of fund/ financial services industry regulations, especially Client Money/CASS (advantageous)
For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
Rutherford is a boutique search firm located in London. Our consultants are the executive specialists in compliance, financial crime, legal and cyber security recruitment, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded offering into the technology area.