Senior Manager - Investment Fund Oversight

Job Description

• Overseeing the daily operation of unit-linked funds, across different systems and operating models, including review and approval of trades and internal/external cash transfers.
• Analysis and production of unit-linked fund data.
• Operation maintenance of controls.
• Handling complex processes, and suggesting improvements, or helping design new solutions to meet business objectives.
• Handling pricing errors, including sourcing transaction scans, and calculating customer compensation.
• Performing complex reconciliations in pControl, and in supporting Excel workbooks.
• Investigating issues and handling complex queries, through to resolution.
• Disseminating quality information to internal stakeholders.
• Maintaining good working relationships with various internal stakeholders, including other teams within Asset Management Operations, Finance and the MG Life business.

• Previous experience of performing or overseeing fund pricing, with a good understanding of NAV components.
• Experience of different fund and asset types, and of valuation methodologies.
• Good knowledge of UK regulatory legislative requirements.
• Working knowledge of different systems and control frameworks.
• Strong analytical skills, with good attention to detail.
• Experience working with third party relationships.

• Ability to operate autonomously and work with a high degree of trust and empowerment.
• Strong analytical capability to investigate issues and drive resolution.
• Confidence in making informed, bold and accountable decisions.
• Clear and concise communication style appropriate for technical and non technical audiences.
• Ability to build strong relationships and influence across multiple stakeholders.
• Focus on continuous improvement and strengthening of controls.
• Ability to cut through complexity and identify key issues quickly.
• Demonstrates accountability for defined areas of expertise or team delivery.
• Applies deep technical or managerial knowledge to solve complex issues.
• Operates with autonomy and trusted judgement.
• Contributes significantly to business outcomes within a defined scope.
• Provides guidance and expertise to others while influencing broader decision making.

• 6-10 years of experience in financial services. Min 4 years of experience in Fund accounting oversight and supervisory or managerial role.

• Graduate/Postgraduate in Commerce, Accounting, or Finance. Professional certifications (e.g., CFA, CA, MBA Finance) are a plus.
• Relevant IOC or Investment Management qualification / Certification would be desirable.
• Investment management or fund accounting qualification ideal, or otherwise qualified by significant relevant experience.

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