communication skills and ability to influence and deal with senior individuals. Knowledge of the UK/EU regulatory environment, including the familiarisation with: FCA Handbook: SYSC COLL FUND MAR UCITS AIFMD MAR MiFID II Skills we’d love to see/Amazing Extras: Strong understanding of the trade life cycle in asset management Excel proficiency, with bonus points for SQL More ❯
City of London, London, United Kingdom Hybrid / WFH Options
KPMG UK
communication skills and ability to influence and deal with senior individuals. Knowledge of the UK/EU regulatory environment, including the familiarisation with: FCA Handbook: SYSC COLL FUND MAR UCITS AIFMD MAR MiFID II Skills we’d love to see/Amazing Extras: Strong understanding of the trade life cycle in asset management Excel proficiency, with bonus points for SQL More ❯
daily dashboard Daily data quality checking in Highwire Strong experience in coding and testing investment guidelines. Using systems like MIG21, Charles River, Linedata, Latentzero, Alladin. Preferably with experience of UCITS and 1940 Act. Why Choose Us? In return for your commitment, we offer a strong remuneration package and significant opportunities to grow and develop as our business expands, including More ❯
environment, particularly within the France, Belgian and Luxembourg market. Industry Knowledge: In-depth understanding of middle and back office workflows within asset management sectors, along with relevant reporting requirements (UCITS, MIFID, etc) Consultative Selling Skills: Ability to uncover client needs and articulate tailored value propositions that address specific business challenges faced by clients. Negotiation Skills: Strong negotiation and deal-closing More ❯
environment, particularly within the France, Belgian and Luxembourg market. Industry Knowledge: In-depth understanding of middle and back office workflows within asset management sectors, along with relevant reporting requirements (UCITS, MIFID, etc) Consultative Selling Skills: Ability to uncover client needs and articulate tailored value propositions that address specific business challenges faced by clients. Negotiation Skills: Strong negotiation and deal-closing More ❯
environment, particularly within the France, Belgian and Luxembourg market. Industry Knowledge: In-depth understanding of middle and back office workflows within asset management sectors, along with relevant reporting requirements (UCITS, MIFID, etc) Consultative Selling Skills: Ability to uncover client needs and articulate tailored value propositions that address specific business challenges faced by clients. Negotiation Skills: Strong negotiation and deal-closing More ❯
and conduct quarterly roadshows to strengthen relationships. Client Execution Services Collaborate with sales to facilitate efficient trading; educate clients on ETF liquidity; produce pre-trade analytics; promote HANetf’s UCITS ETF range; develop relationships with local market sales traders to increase AUM opportunities. Requirements Minimum 5 years’ experience in ETF capital markets and operations. Ability to thrive in a fast More ❯
Social network you want to login/join with: Our client, a prominent wealth management advisory business, seeks an experienced Senior Fund Administrator , with regulated UCITs experience, to perform a Fund Business Manager Role for a newly launched ICAV they sponsor. Main responsibilities of the role: Being responsible for creating, co-ordinating and maintaining the effective operation of a governance … and the tax advisors Being integrally involved in co-ordinating all communications with various internal governance committees, the ICAV board of directors overseeing the ICAV and the third-party UCITS management company. Requirements of the role: 5 to 10 years of proven fund business management experience within an asset management or banking environment, as well as demonstrable project management experience. … particularly with a broad knowledge and awareness of legal, accounting and regulatory principles impacting the asset management industry. Knowledge of the UK and Irish regulatory and governance (in particular UCITs/COLL rules) around pooled funds is preferred (but not essential). A broad product and asset knowledge is essential and should cover equities, fixed income, commodities and derivatives such More ❯
HANetf business. Client Execution Services Collaborate with sales to assist clients in executing trades efficiently. Provide education on ETF liquidity and pre-trade analytics. Develop knowledge of HANetf’s UCITS ETF range for client discussions. Build close relationships with local market sales traders to identify new AUM opportunities. Requirements At least 5 years’ experience in ETF Capital Markets and operations. More ❯
distributors to ensure funds are compliant in their respective jurisdictions . Produce, oversee and review fund templates and reports [ EMTs, EPTs, SFDR reports etc.] and fund documentation [ PRIIP KIDs & UCITS KIIDs ]. Support the launch and closure of funds and share classes and also closely monitor market regulatory changes and advise on relevant fund changes . Lead on liaison with … variety of asset classes . Previous experience working with third-party service providers such as administrators and custodians . Previous experience in the production and oversight of PRIIPS KIDs & UCITS KIIDs . Previous experience within AIFM reporting highly desirable. Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake More ❯
within product in the investment management sector. Understanding of the investment management end-to-end process (e.g., back to front office). Working knowledge of fund launches, ideally within UCITS, NURS, or QIS funds. Proven understanding of existing and future fund jurisdictions. This is an exciting opportunity for a Product candidate with 2 years of investment management experience, looking to More ❯
