3 of 3 DemandTrendPermanent UCITS Jobs in London

portfolio of businesses each containing these elements will provide a favourable return over time. The GBI strategy has circa $4bn in AUM and is offered through a Dublin based UCITS fund (launched 2013) or on a segregated basis in exceptional cases for portfolios in excess of $50m. The ambition of the business is to grow this AUM substantially. PRINCIPAL ELEMENTS More ❯

administrators to modernize investor servicing and meet evolving regulatory and operational demands. About the Product FIS Global Transfer Agency Services offers modern BPaaS and SaaS solutions for mutual funds, UCITS, SICAVs, OEICs, and unit trusts. With $2.2T in AUM, 9M investor accounts, and 1,500+ global experts, our platform delivers real-time processing, tailored service models, and seamless conversions Key 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 ❯