Fund Administration Specialist

Banklife

London, United Kingdom
Hybrid
3-5 years fund administration experience
Nav calculation and trade lifecycle knowledge
Third-party service provider oversight skills
The role provides operational oversight on behalf of the Management Company, acting as a key escalation point between internal stakeholders and third-party service providers

Job Summary

  • The role provides operational oversight on behalf of the Management Company, acting as a key escalation point between internal stakeholders and third-party service providers.
  • The specialist plays a critical role in strengthening the operational risk management framework by supporting the design and enhancement of controls and improving documentation standards.
  • Manulife offers a flexible hybrid work environment that empowers employees to learn, grow their careers, and contribute to an inclusive global team.

Matching Summary

The role provides operational oversight on behalf of the Management Company, acting as a key escalation point between internal stakeholders and third-party service providers.

Skills & Requirements

Must-have

  • 3-5 years fund administration experience
  • NAV calculation and trade lifecycle knowledge
  • Third-party service provider oversight skills
  • Operational controls design and documentation
  • Strong Excel proficiency including pivot tables

Nice-to-have

  • CFA or CISI professional qualifications
  • VBA programming skills for automation
  • Bloomberg Terminal or Aladdin usage
  • Cross-cultural collaboration abilities
  • Experience with regulatory change monitoring

Key Requirements

  • University degree in accounting, finance, or business
  • 3-5 years of experience in fund administration or investment operations
  • Proficiency in intermediate to advanced Excel functions

Work Rights

Not specified

Tailored Resume

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