Head of UK Service Delivery - Fund & Corporate Services

2 days left

E Financial Careers UK
£130,000 - £150,000 + Bonus + Benefits
01 Sep 2020
01 Oct 2020
Analyst, Asset Management, Finance
Contract Type


Manager of teams that look after the following:

  • Review of Net Asset Valuation (NAV) files for a variety of Private Equity funds, ensuring their accuracy and compliance with DBFS procedures
  • Review of annual financial statements
  • Calculation and processing of fund capital calls and distributions
  • Assist in the preparation and completion of the audit process for assigned relationships
  • Assist in staff collaboration and ensure that client deliverables are being met
  • Responsible for the consistency and accuracy of assigned relationships
  • Submission of regulatory and tax filings on behalf of clients
  • Regular interaction with clients, fund directors and other relevant parties
  • Cross selling in new services, with existing client base.
  • Supporting regulatory changes that impact both the firm
  • Visiting clients on a regular basis, and keep abreats of their corporate strategy
  • Boosting the profitability of the client portfolio by ensuring the firm has covered every aspect of our clients operating model.
  • Working together with different departments in the group across Europe.

Key Requirements:


  • Proven track record of managing large teams. This role will have 8 direct reports with a total team of 70 people under them.
  • Well established industry experience looking from previous service delivery, operational or client relationship roles.
  • Excellent knowledge of asset servicing industry
  • Extensive experience in asset services or corporate services firm.
  • Sound knowledge of financial markets and of the different investment categories.
  • English language needed


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