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EPIC FSG – Senior Pricing Specialist – Assistant Manager / Manager

Our client EPIC FSG, are recruiting an Assistant Manager / Manager to join their team as a Senior Pricing Specialist.

The key responsibilities of this role are:

  1. Managing a portfolio of open-ended funds, ensuring that periodic valuation and associated tasks are completed timeously and accurately
  2. Managing process workflows across the Guernsey and other EPIC offices to ensure the timely production of NAVs and all associated tasks (price distribution, reporting etc)
  3. Managing and mentoring staff across the Guernsey and other EPIC offices
  4. Supervision, Coaching and Leadership

Previous Experience

Assistant Manager – Minimum of 5 years’ experience in fund administration obtained with a fund administrator, trust company or investment manager, the majority of which should have been spent in an operational role either in a Pricing or Accounting discipline.

Manager – Ideally at least 7 years’ experience in the above, with at least 2 of those years spent managing and/or supervising staff

Professional Qualification:

  • Willingness to study Fund relevant qualifications, e.g. CISI, ACCA or similar
  • Willingness to attend various seminars and in-house training as required

For applications or further information about this role, please email [email protected]

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