Jake Wainwright Email & Phone Number

United Kingdom

London, England, United Kingdom

London, United Kingdom

• Responsible for the front to back operational (Accounting, Custody, Fund Trade Execution, Middle Office and Transfer Agency) relationship and service delivery for the Man FRM investment engine covering $13billion of.
• Successfully delivered a cross… Show more Responsible for the front to back operational (Accounting, Custody, Fund Trade Execution, Middle Office and Transfer Agency) relationship and service delivery for the Man FRM.
• Successfully delivered a cross departmental business and technology change management project of insourcing Middle Office services from an external service provider, delivering a dynamic and flexible target operational.
• Designed and implemented a new technology solution to the Front Office Portfolio Management team, providing real time cash, position and pricing information.
• Promoted to a newly created Man FRM Middle Office Manager role. Proactively developed product knowledge and key stakeholder relationships to effectively take on responsibility for Front to Back operational and service.
• Team Leadership, Relationship Management, Risk Management, Change Management and Project Management.Management Oversight - Investor Operations, Product Control, Net Asset Value Oversight, P&L Analysis, Fund Trade.

• Responsible for the Man FRM investment engine fund trade execution and Portfolio Management support, covering the Front to Back fund trading and oversight functions. Leading a team of 8 London based professionals.Key.
• Orchestrated the custody migration and integration of two Man Group acquisitions, migrating $2blln AUM across 20 funds, streamlining processes and consolidating service providers.
• Designed and managed the custody consolidation project, migrating… Show more Responsible for the Man FRM investment engine fund trade execution and Portfolio Management support, covering the Front to Back fund trading.
• Designed and managed the custody consolidation project, migrating $7billion AUM, across 30 funds. Resulting in a more efficient and streamlined operating model and higher service standards.
• Successfully outsourced custody related middle office functions by acting as the Custody Project lead, assessing the performance of a third-party service provider, signing-off the operational controls and due diligence.
• Senior project management role in defining, developing and implementing the new MAN Group proprietary fund of fund Trading and Liquidity system and executing the target operating modelKey Responsibilities

London, United Kingdom

• Led the fund trade execution and Front Office support team responsible for end to end trade execution and oversight functions in order to support the Man FRM investment engine.Key Achievements
• Implemented a rapid response to the financial crash by designing and implementing enhanced cash, corporate action and liquidity management operational processes.
• Operational business lead in designing, testing and implementing a secure, automated fund trade feed between the FRM… Show more Led the fund trade execution and Front Office support team responsible for end to end.
• Operational business lead in designing, testing and implementing a secure, automated fund trade feed between the FRM proprietary trading system and strategic service provider.Key Responsibilities
• Team Leadership, People Management, Risk Management, Stakeholder Relationship Management and Project Management.
• Management Oversight - Fund trade execution, pre and post trade compliance, liquidity management, corporate actions, regulatory reporting, daily cash and position reconciliation. Show less

• Operational project team member responsible for due diligence, negotiation of service levels and subsequent successful transition of 80% of FRM’s assets under management (~$12 billion) between service providers
• Seconded from FRM (London) to MSCI (Princeton), to train MSCI staff and hand over operational responsibility for the MSCI Hedge Fund Index.

London, United Kingdom