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Job overview

Fund Operations Team Leader

  • Location

    Wigan, Greater Manchester

  • Sector:

    Wealth & Investment Management

  • Job type:


  • Salary:

    £22000 - £26000 per annum + bonus scheme and benefits

  • Consultant:

    Rachael Brooks

  • Email:


  • Reference:


  • Published:

    over 1 year ago

  • Expiry date:


Our client is a growing Investment Management company based in the Wigan area. Due to continued growth and expansion, they are now looking to recruit a Fund Operations Team Leader on a permanent basis.

Reporting to the Operations Manager, the Fund Operations Team Leader will take responsibility for the following duties:

  • Ensuring all funds are priced accurately whilst adhereing to FCA regulations
  • Helping junior members of the Fund Pricing team with training, delegating work to them and organising their work load
  • Taking the lead during NAV production
  • Ensuring that the Pricing team's SLA's are adhered to
  • Resolving complex queries related to fund pricing
  • Calculating and checking fund valuations
  • Assisting in the implementation of a new fund accounting system
  • Handling investment data in order to calculate fund prices in an accurate manner
  • Identifying process improvements

Acting as a Deputy to the Operations Manager, the Fund Operations Team Leader will meet the following skillset:

  • Experience of working in an investment management or fund operations environment
  • Relevant qualification, such as AAT or IOC (Investment Operations Certificate)
  • Proven experience handling large volumes of complex financial data
  • Proven ability to work accurately and in accordance with strict deadlines
  • Excellent working knowledge of Excel, including ability to perform pivot tables and v lookups

This is an exciting opportunity for an Investment Operations professional currently working in the Wealth & Investment Management sector looking for a new opportunity in a successful investment management house.

As a Senior member of the Fund Pricing team, the role offers the change of leadership and progression as well as broad exposure to a range of funds and Fund Managers.

The company offers excellent benefits and a collaborative company culture.

If you beleive your skillset meets the criteria, please apply with a copy of your CV.

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