Financial Asset Manager

15 hours ago


Fareham, Hampshire, United Kingdom This is an IT support group Full time
Job Description

We are seeking a skilled Cashflow Monitoring Specialist to join our IT support group. This role involves delivering daily cash flow monitoring obligations for a portfolio of depositary clients.

Key Responsibilities:
  • Deliver the daily cash flow monitoring obligations for a portfolio of depositary clients.
  • Maintain accurate fund asset safekeeping records on relevant software, including SharePoint.
  • Assist with the maintenance and monitoring of routine depositary information requests and queries through correspondence with the client and/or other Aztec products and jurisdictions.
Requirements:
  • A willingness to read and interpret domestic and EU regulations and legislation is desirable.
  • Computer literacy skills are essential.
  • The candidate will be expected to study towards a relevant professional qualification (preferably ACCA or ACA).
Benefits:
  • Competitive salary (£45,000 - £55,000 per annum)
  • Discretionary bonus scheme
  • Flexible, hybrid working
  • Generous holiday allowance
  • Pension scheme
  • Private medical insurance, including eye care
  • Permanent health insurance
  • Life assurance (death in service and critical illness benefit)
  • Worldwide travel insurance
  • Ability to work abroad for up to 3 weeks per annum
  • Regular social events
  • Health and wellbeing programmes
  • On-site parking
  • Significant investment into your personal and professional development.


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