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.