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You will have a wide-ranging role as a key member of a four-person operations, risk and compliance team. This team is responsible for all operational and financial matters, including business risk and compliance with regulations and legislation. The rapid growth of the business and consequent compliance and risk challenges has given rise to an opportunity for an individual to support the existing team members.
Assist the Chief Operating Officer with any operational tasks
Due diligence of third party distribution agreements
Assist in the preparation/approval of the operating budget
Review the management accounts and liaise with the company's accountant and with the finance team in Canada
Curation and management of client data
Involvement in all aspects of the business which are not directly investment related.
To monitor all financial and operational controls across the full range of business activities; to produce reports and oversee and analyse data and budgets
Minimum of 3 years' experience within an operations team and some experience of accounting standards. An accounting qualification is not required, but may be an advantage
Educated to Degree level or equivalent
Ambitious with an entrepreneurial attitude and sound financial knowledge
Strong interpersonal skills and a team player
Strong writing skills and ability to generate accurately-written materials
The intellect to develop a good understanding of the investment accounting process and the ability to provide compliance support
Good understanding of the mechanics of UCITS funds and platforms would be a plus
Computer literacy and numeracy skills
Strong work ethic
Good sense of humour
Internal Number: 6307827
About GuardCap Asset Management Limited
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