European Fund Administrator Unit Pricing Team

7 days ago

Potters Bar, United Kingdom Goodman Masson Full time

Goodman Masson have partnered with a leading insurance and financial services company to recruit for a European Fund Administrator to join their Unit Pricing team on a 12 month FTC.

This division focuses on providing investment services to multiple clients in respect to Assets under Administration.

This role formally reports to the Unit Pricing Supervisor but at the same time should provide day to day support to, and work closely with, the Senior Fund Administrator(s) of team as required. The role is responsible for performing the business criticalday to day Unit Pricing tasks, which serve Unit Linked, Non Linked and Solvency II stakeholders. The assets held include Collective Investments, Equities, Fixed Interest, Derivatives and Cash Instruments such as Money Market Funds, Certificates of Depositetc.

Main responsibilities:

- Daily calculation and validation of Unit Prices for c. 380 UK Life and Pension funds.
- Daily collation of policyholder cash flows for all funds and production of a summary cash flow movement report for the front office to make appropriate market trading with those inflows/outflows.
- Daily bank reconciliations between custodian and the investment system.
- Monthly tasks such as asset reconciliations, MI and data summaries to other teams and departments.
- Working on small change projects and larger Company driven initiatives

Desired/Essential requirements:

- Relevant Financial Services experience and knowledge pertaining to Unit Pricing and its processes in a Fund or Platform administration environment is desired but not essential.
- Experience of working with the Multifonds & Accurate reconciliations or similar and/or retail platform perspective would be beneficial.
- An excellent communicator with an excellent customer service ethic that is proactive and hardworking and that is an effective team player as well as being able to work on their own to complete processes as required.
- This is a role in a high profile team therefore a keen eye for detail, ability to work accurately and sometimes under pressure and to fluctuating workloads is essential.
- Intermediate numerical aptitude is important as the role will require performing basic mathematical calculations and understanding financial concepts. Relevant training will be provided.
- A driven and logical approach to managing issues and solving problems is required.

Qualifications Requirements (Essential)
- 5 GCSE's A-C including Maths and English (or equivalent).
- Holder of the CISI Investment Operations Certificate (or equivalent) or a desire to study for this qualification and/or a foundation accounting exam.
Qualifications Requirements (Ideal)
- Additional CISI Investment/Operations related qualifications/exam passes or equivalent e.g. IMC.
- Part qualified to CIMA certificate or ACCA Fundamentals level.

**Benefits**:

- £20,000 - £26,000
- Comprehensive benefits package
- Bonus scheme

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