Funds Oversight Executive

3 weeks ago


Liverpool, United Kingdom Page Personnel - UK Full time

Great new funds oversight opportunity within wealth & investment management.
- Hybrid opportunity with a prestigious and successful company.

**About Our Client**:
Our client is one of the more established names in the wealth & investment management space. They are looking to take on a new Funds Oversight Executive in a period of growth and expansion due to year-on-year success and a widening customer base.

Focused on both customer and employee well-being, they score highly on satisfaction and are dedicating to acting as an employer of choice.

Offering hybrid working 3 days of the week and being based in the middle of Liverpool City Centre means that this would be a fantastic move for anyone who is looking to move away from a longer commute.

Responsibilities for the Funds Oversight Executive role will vary according to departmental need, but primarily involve:

- Performing various data and information processing,
- Work with the department and third parties to resolve issues,
- Maintain and update stored information within regulations,
- Assist the team as necessary performing different duties.

Other duties will include:

- Monitoring trades completed,
- Updating client information,
- Completing reconciliation operations,
- Process and report data from spreadsheets,
- Take part in corporate actions processes,
- Supply information as requested to different parties.

**The Successful Applicant**:
Experience with Microsoft office software is necessary, knowledge of excel in particular is particularly valuable.

This role will take place in a smaller team, so preferences for that environment will be noted.

Self-driven to improve and develop skills.

**What's on Offer**:
This client offers a great benefits package, disclosed further into process.

Standard offerings typically include:

- Hybrid working,
- Pension contributions,
- Share schemes,
- Custom perks,
- Private medical,
- Life Assurance,
- & More.
- Contact
- Tony Breen
- Quote job ref
- JN-032023-5981294
- Phone number
- +44 151 255 3778



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