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Asset Servicing Manager
2 months ago
We are seeking an experienced Asset Servicing Manager to lead our Unit Pricing and Asset Servicing teams in providing high-quality, professional services to our European insurance businesses, wealth management business, and investment management businesses.
Key Responsibilities:- Lead and manage the Unit Pricing and Asset Servicing teams to ensure timely and accurate delivery of financial data to clients.
- Oversee the maintenance of a professional quality service in line with internal policies and external regulations.
- Ensure the delivery of accurate daily unit prices of insured funds, timely setup of new assets, and qualitative data remains complete and accurate for internal and external reporting.
- Manage external business partnerships and maintain trusted internal customer relationships with agreed priorities and varied deliverables.
- Communicate complex issues to finance and non-finance staff and identify, advise, and direct appropriate resource to implement practical operational solutions.
- Extensive Unit Pricing (including Fund Taxation) Investment Administration and Accounting experience.
- Knowledge of European securities and pricing regulations and practices.
- Ability to manage a demanding operational area with multiple clients and stakeholders delivering accurate, high-quality financial data each and every working day.
- Professional accounting qualification (e.g., CIMA, ACCA, ACA) or qualified by experience.
We believe in recognizing and rewarding our people, so we offer a competitive salary and benefits package that's regularly reviewed. As a Canada Life UK colleague, you'll receive a competitive salary and comprehensive reward package, including a generous pension and bonus scheme, income protection, private medical insurance, and life assurance.
We have a fantastic number of other benefits and support services, as well as regular personal and professional development opportunities. Our culture is unique and incredibly important to us. We care about doing the right thing for our people, customers, and community and helping others to build better futures.
