Implementation Specialist at Communicate Recruitment

• Are you an experienced Investment Operations professional looking to take the next step in your career? We are looking for a Specialist in Multi-Manager Unitization to join a dynamic Invesments team,
• This specialized role forms a critical part of the Group Investment Services (GIS) function and is ideal for someone who thrives in high-impact operational environments. You’ll be involved in implementing complex portfolio structures, managing fund transitions, and overseeing cash flows – all while working alongside strategic stakeholders across the business.

What You’ll Be Doing:

• Manage the implementation of portfolio structures and oversee daily cash flows and fund transitions.
• Perform daily NAV and pricing oversight, including price rebuilds and performance validation.
• Review and monitor fee accruals such as Management Fees, CGT, DWT, and REIT Income Tax.
• Support onboarding of new clients and portfolios by assessing process and system impacts.
• Collaborate across teams to improve operational processes and enhance risk control frameworks.
• Drive specialized projects related to structural changes, portfolio transitions, and fee analysis.
• Ensure data integrity, compliance, and segregation of duties through regular access reviews.
• Contribute to strategic initiatives, support incident reviews, and share institutional knowledge.

What We’re Looking For:

• BCom degree or related qualification.
• 5–7 years of experience in investment operations, ideally in a multi-manager or asset management environment.
• Knowledge of unitization systems (e.g. Interlink) and investment admin tools (e.g. InvestOne, HiPort).
• Strong understanding of asset-based taxes, including CGT and DWT.
• Analytical mindset, attention to detail, and a knack for process improvement.