Senior Associate
Current• Maintain and exemplify a joined-up oversight program overseeing fund administrators, depositaries and Investment Managers.o Review of Service Level Agreements to ensure deliverables adequately described.o Attendance of administrator service reviews• Engage in the key Net Asset Value oversight for underlying funds, which includes:o Validating NAVs produced by Fund Administratorso Review of individual Asset valuations to ensure compliance with WMC Valuation Policyo Fund Budget creation, review and on-going supervision of costso Ongoing analysis of Total Expense Ratios, Fee Accruals and Invoicing Process• Support the annual and semi-annual audit process for managed funds, including assistance in the completion of relevant audit reporting on behalf of WMC as required dependent on fund domicile.• Process LEI and ISIN requests for new funds and annual renewals for existing funds.• Work with the Onboarding team to ensure efficient operational set up for new fund launches.• Assist in the liquidation process for the funds closing down.• Ensure on-going adherence to policies and co-ordinate with other internal teams to ensure successful servicing of Funds and SPVs on compliance, monitoring and regulatory reporting matters.• Liaise closely with the various internal teams, covering Operations, Compliance, Relationship and Risk teams to evaluate the financial risks and operational risks of each client on an on-going basis, resolving and escalating to the Director as appropriate.Technical expert in UCITS, AIFMD & funds, especially with respect to valuation and supervision of costs.• Actively participate in meetings, prepare and attend technical training.• Foster positive team environment and ensure open communication.• Assist in the development, implementation and monitoring of policies and procedural manuals.