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Fund Administrator - Reconciliations

Eingestellt von McGregor Boyall

Gesuchte Skills: Client

Projektbeschreibung

My client is looking to bring on a number of Fund/WRAP administrators to reconcile all holdings with Fund Manager/Stockbroker records, identifying stock breaks and contacting Fund Managers for documentation.

KEY RESPONSIBILITIES:

- Inputting of Fund Manager valuations to spreadsheets
- Ensuring all Fund Manager valuations are received by agreed SLA's
- Reconciling Internal positions with Fund Manager/Certificate position and identify exceptions
- Investigation of exceptions to ensure resolution
- Escalation to line manager of suspected transactional issues, failures or potential losses, to ensure that ageing transactions are monitored.
- Work in full compliance with established processes.
- Operating within agreed business SLAs and confidentiality standards

ESSENTIAL:

- Previous experience in Financial Services
- Reconciliations Experience

DESIRABLE:

- Experience of stock reconciliation functions
- Experience of working to strict deadlines, targets, service level agreements
- Be able to take ownership of resolving issues

SKILLS:

- Proficient with Microsoft office suite particularly Excel
- Excellent problem solving skills
- Excellent oral and written communication skills
- Good interpersonal skills
- Strong client focus with successful experience in delivering client satisfaction

COMPETENCIES:

- Contribute to standards around which others will operate
- Have an understanding of how areas collectively integrate within the sub-function
- Have good attention to detail with high levels of accuracy
- Have the ability to work to deadlines and meet daily processing schedules
- Have strong planning and scheduling skills
- Have effective time management skills & organisation skills

McGregor Boyall is an equal opportunity employer and do not discriminate based on race, religion, gender, age, sexuality, gender identification, or physical ability.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

McGregor Boyall