ETF Fund Accounting Design & Oversight Analyst Job at London Full Time NEW

Royal London is a Financial Services company with a difference. As the UK’s largest mutual life, pensions and investment company, we’re owned by our members and work for their benefit, not for shareholder profits. We’ve grown rapidly and have been recognised as one of the UK’s top rated places to work.

Today, Royal London has over £170 billion of assets under management, and around 4,000 employees working in five offices across the UK and Ireland. As an organisation, they have worked hard to become experts in specialist markets, building a trusted brand, with plenty of awards to show for it.

We’ve worked hard to become experts in our specialist markets, building a trusted brand – and our teams have plenty of awards to show for it. Whatever team you’re interested in joining and whatever role you play, we’ll help you to make a difference.

AMS is a global workforce solutions partner committed to creating inclusive, dynamic, and future-ready workplaces. We help organisations adapt, grow, and thrive in an ever-evolving world by building, shaping, and optimising diverse talent strategies.

We partner with Royal London to support their contingent Recruitment processes Acting as an extension of their recruitment team, we connect them with skilled interim and temporary professionals, fostering workplaces where everyone can contribute and succeed.

On behalf of our client, Royal London. We are looking for a ETF Fund Accounting Design & Oversight Analyst on a 3 Month Day Rate Contract based in London. Please note this will be a hybrid working model.

Job Description – The Role

This role will be the fund accounting lead into the ETF programme, responsible for designing and overseeing the accounting model to support ETF operations. The candidate must have prior experience building fund accounting capabilities for ETFs, including NAV oversight, reconciliation, and control frameworks.

What you’ll do:

• Lead the design of the ETF fund accounting operating model, including process flows, controls, and stakeholder roles.
• Oversee outsourced fund accounting activities, ensuring alignment where possible with existing offshore models and regulatory requirements.
• Support due diligence efforts on third-party providers, focusing on operational and service-level aspects.
• Collaborate with Risk, Compliance, and Tech/Data teams to ensure robust control frameworks and data architecture.
• Provide SME input into governance papers, TOM documentation, and interdependency mapping.

The skills you’ll need:

• Deep expertise in ETF based fund accounting, including NAV oversight and reconciliation for ETFs.
• Experience with offshore fund structures and Irish regulatory frameworks.
• Familiarity with third party fund accounting engines.
• Strong documentation and stakeholder management skills.
• Prior involvement in ETF fund launches or operating model builds.

Next steps

This client will only accept workers operating via an Umbrella/PAYE engagement model.

If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and speak to one of our sourcing specialists now.

AMS, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business