Costs & Charges Business Analyst

Job Title: Costs & Charges Business Analyst
Contract Type: Contract
Location: City of London, London
Salary: £625.00 - £700.00 per day
Start Date: ASAP
Reference: BBBH7039_1508177823
Contact Name: Kirsty McIntyre
Contact Email: kmcintyre@venquis.com
Job Published: October 16, 2017 19:17

Job Description

Initial three month contract for a London based Asset Manager to sit within the Cost and Charges work stream for MiFID II.

  • The role is to work as part of the Costs & Charges team delivering multiple regulations over the next 9-12 months, including LGPS Code, new DC regulations, Australian RG97 regs and MiFID/PRIIPs
  • Data skills are a key part of this as they will be managing transaction and trade data points required as part of Cost Calculations
  • The other key requirement is that they need to have a solid understanding of how a fund operates and how the pricing and Investment/Fund Accounting processes work.
  • We are looking for candidates from a back office/Middle Office background. Not from a font office or derivatives back ground.

Please do not apply for this position unles you have Fund Accounting experience.

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