Director, Head Of Uk Fund Treasury
London
- Vendor service delivery and relationship management for outsourced fund administration functions; including fund accounting, transfer agency, custody and securities lending- Operational oversight and control of UK domiciled OEICs and unit-linked Life funds- Defining, implementing and maintaining operational control strategies and processes to monitor and govern service quality of outsourced functions- Reporting to fund Board of Directors and key stakeholders on Key Performance indicators, metrics and risk indicators- Management and implementation of fund events; including fund launches, terminations, mergers- Regulatory & operational change management (eg SORP, AIFMD, CASS, FATCA)- Experience in management and implementation of outsourcing projects (fund accounting, custody, transfer agency and securities lending)- CF10a CASS operational oversight controlled function holder with responsibility for oversight and governance of Client Money and Assets- Defining and implementing CASS policies and procedures