Unit Pricing & Asset Servicing Manager (Unit Pricing & Asset Services) - Potters Bar -Hybrid wor...
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Job Description
Role: Fund Admin Services Manager (Unit Pricing & Asset Services)
Location: Potters Bar/ Hertfordshire – Hybrid
Salary: £50k – £75k + 12.5 -18% Bonus – Car Allowance £5,400 + Attractive Pension / package
Company: Large Assent Management Client
Hawksworth UK are looking for an experienced Unit Pricing & Asset Servicing Manager to lead our clients Fund Administration operations teams, supporting over £35bn in Assets Under Administration across their insurance and investment businesses.
In this role, you’ll oversee daily insured fund pricing, asset data quality, and corporate actions, ensuring accurate, efficient, and compliant service delivery. You’ll lead and develop a talented team, drive continuous improvement, and manage key relationships with internal stakeholders and external partners.
What we’re looking for:
Extensive, Proven expertise in unit pricing ( including fund taxation), investment administration & Accounting experience of European securities and pricing regulations and practices.
Strong leadership and operational management experience
Excellent stakeholder management and communication skills
Professional accounting qualification (CIMA/ACCA/ACA) or equivalent experience
What we offer:
A competitive salary and benefits package including pension, bonus, private medical insurance, and professional development opportunities — all within a collaborative, inclusive culture that values doing the right thing.
If you feel this would be a good fit please apply now!
Thank you.
If you are interested in applying for this job please press the Apply Button and follow the application process. Energy Jobline wishes you the very best of luck in your next career move.
- Location:
- Potters Bar
- Job Type:
- FullTime