Our client, a leading Financial Services firm, is looking for an individual with Fund Administration/FSA regulation knowledge to join its Fund Accounting team in Glasgow as a COLL Officer. The successful candidate for this fund administration/risk oversight role in Glasgow will enjoy a varied and exciting role. Responsibilities of which will include: daily, weekly and monthly monitoring of compliance funds within FSA COLL regulations; ensuring that COLL monitoring procedures are updated in line with revisions in the FSA regulations; review fund investment profiles to ensure they are in line with fund prospectus; review pre trade documentation from Investment Managers. The successful candidate for this fund administration/risk oversight...
GAAPweb - 12 months ago