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Fund Administrator, Global Financial Services Company

Eingestellt von Aston Carter

Gesuchte Skills: Client

Projektbeschreibung

Our client, a global Financial Services company, require 2 Fund Administrators.

Responsibilities

- To input accurately all instructions within the agreed deadlines
- To review instructions and sign off within the correct timeframes
- Check and control all ad-hoc requests to ensure that they are processed using department best practice procedures
- To ensure all reconciliations are accurately reflected daily and escalated effectively when appropriate
- To ensure the checklists are completed accurately on a daily basis
- To ensure all manual input is completed to the highest level and is completed within the required timeframes
- Engage with the relevant departments to resolve any discrepancies quickly, effectively and without financial or reputation impact
- Behaves decisively and directly (with supervisor oversight) when it is crucial that urgent action is take to resolve problems
- Complete the department Metrics which will need to be delivered within tight deadlines
- To actively participate in the project work within the department
- To review and recommend updates to procedures/controls taking into consideration that the changes must be preventative and detect risk

Level Of Education:

Minimum of 2-3 years industry experience. Degree educated

Key Critical Skills/Behaviours:

- Good understanding of the financial industry
- Advanced or at a minimum Intermediate MS Excel skills
- IAQ or IMC preferred

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Aston Carter