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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 delivering high-quality Fund Administration services to our clients.
Job Purpose:The successful candidate will be responsible for ensuring a seamless transition of Unit Pricing and Asset Servicing teams to support the exit of a key client's unit-linked insured funds to its new manager.
Key Responsibilities:- Lead and manage the Unit Pricing and Asset Servicing teams to provide effective, efficient, and scalable Fund Administration services to our clients.
- Oversee the daily pricing of insured funds and quality of asset data, including valuation and qualitative data.
- Ensure the maintenance of a professional quality service in line with internal policies and external regulations that meet client expectations and industry standards.
- Develop and implement process improvements to enhance service delivery and mitigate risk.
- Manage external business partnerships and maintain trusted internal customer relationships with agreed priorities and varied deliverables.
- Extensive experience in Unit Pricing, Investment Administration, and Accounting, with knowledge of European securities and pricing regulations and practices.
- Ability to manage a demanding operational area with multiple clients and stakeholders, delivering accurate and high-quality financial data each day.
- Strong communication and interpersonal skills, with the ability to communicate complex issues to finance and non-finance staff.
We offer a competitive salary and benefits package, including a generous pension and bonus scheme, income protection, private medical insurance, and life assurance. We also provide opportunities for professional development and a supportive work environment.
About Us:Canada Life Limited is a leading provider of retirement, investment, and protection solutions. We are committed to building better futures for our customers, intermediaries, and employees by operating as a modern, agile, and welcoming organization.