3 of 3 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 ❯

responsibilities Requirements: Prior experience with mutual funds and/or ETPs in a data, operations, or compliance-related role. Strong understanding of fund legal structures and jurisdictional differences (e.g., UCITS, trusts, SICAVs). A collaborative and detail-oriented mindset with strong problem-solving skills. Practical experience in data research and ability to derive information from public sources Bachelor or/ 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 ❯