Asset Management Expert
2 weeks ago
EngineerUK is committed to excellence in custodian management. We are seeking a highly skilled Asset Management Expert to join our team in Horsham.
The Role:- Organizing Custodian Review Meetings: Prepare meeting minutes and management summaries to ensure effective communication and coordination.
- Managing Service Agreements: Ensure compliance with regulatory requirements and manage relationships with custodians.
- Handling AML/KYC Requests: Manage Anti-Money Laundering/Know Your Customer requests in accordance with regulatory requirements.
- Conducting Due Diligence: Assess the suitability of custodians and manage associated risks.
- Supporting Account Openings: Provide support for opening and reactivating accounts with Transfer Agents.
- Setting up and Maintaining Custodians: Manage exceptions and define rules for the safekeeping of assets.
- Contributing to Operational Clean-up Projects: Participate in tasks related to growth initiatives, asset migrations, and consolidations.
- Assisting in UAT Activities: Support User Acceptance Testing activities.
- Generating Monthly Reports: Report on key metrics and performance.
- Supporting Regulatory Reporting: Assist in various regulatory reporting processes (e.g., CRS, FATCA).
- Fostering Relationships: Build and maintain strong relationships with Relationship Managers, Portfolio Managers, and Custodians.
The successful candidate will have strong time management skills, be able to prioritize tasks and delegate when necessary, and demonstrate a sense of responsibility and proactive approach to work. Estimated salary: £45,000 - £55,000 per annum.
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