Diligenta
BS348SW
Full-time
21 days ago
Fund Administration Manager Salary: £46,230 - £57,790 Location: Bristol Who are Diligenta? Diligenta's vision is to be acknowledged as Bes…
Fund Administration Manager
Salary: £46,230 - £57,790 Location: Bristol
Who are Diligenta? Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do and our aim is to transform our clients' operations. A business that has been described as ‘home’ by existing employees, we drive a culture that is founded on positive change and development.
Summary of the role We’re looking for a highly skilled Fund Administration Manager, to lead a specialist fund administration service for key client accounts. This is a niche, newly created role within our Specialist Finance Services function, responsible for overseeing complex and high-risk fund administration activities. You’ll play a critical role in ensuring the accuracy, integrity, and compliance of financial data and fund operations, while maintaining strong client relationships and driving continuous improvement, across processes and systems.
Benefits
33 days including Bank Holidays
Eligibility for an annual discretionary bonus scheme
Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services)
Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays and electrical goods
Cycle to Work Scheme & Interest free Season Ticket loans
A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing
A comprehensive set of Moments that Matter policies, such as Carer’s Leave, Foster Leave and Retirement Leave
A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ('Death in Service") & Group Income Protection
Apply to find out about our other benefits
What you’ll be doing
Lead and manage fund administration activities for assigned client(s)
Ensure robust processes and controls are in place to meet regulatory and client requirements
Oversee fund accounting, including valuation, unit pricing, and NAV accuracy
Manage relationships with investment managers and external service providers
Maintain high standards of client service and risk mitigation
Drive improvements to investment administration processes and operating models
Monitor industry developments and implement necessary changes
Ensure data integrity within financial systems and general ledger
Lead, develop and support a small team of specialist fund administration professionals
Perform authorised signatory responsibilities where required
What we’re looking for
Extensive experience in investment administration, fund accounting, valuation and unit pricing
In-depth knowledge of life & pensions regulations, taxation, and accounting standards
Understanding of investment instruments, market protocols, and third-party operating models
Experience leading and managing fund administration teams.
Experience managing client relationships and external stakeholders
Excellent analytical skills with ability to interpret financial data and produce MI
Advanced proficiency in MS Office tools
Proven leadership and people management capability
Qualified accountant (ACCA, ACA, ACMA) or equivalent relevant experience
Investment Operations Certificate (IOC) or similar (desirable)
If you need any help or adjustments for any stage within the recruitment process due to health, disability, or any other reason, please let us know.
Ready to take the next step in your career? Apply today and become part of our innovative team!
Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.
£45,000 – £60,000 (Glassdoor, Levels.fyi, 2025)
Fund Administration Manager Salary: £46,230 - £57,790 Location: Bristol Who are Diligenta? Diligenta's vision is to be acknowledged as Bes…