European Fund Administrator Asset Servicing
7 days ago
Goodman Masson have partnered with a leading Insurance and Financial Services company to recruit for a European Fund Administrator to join their Asset Servicing team on a permanent basis.
The role is within the Investment Operations area of the Investment Financial Services Department, which provides professional Investment Services to multiple clients with Assets under administration of approx. £35bn. Reporting into the Asset Servicing Supervisor,the role is responsible for performing business-critical day to day Asset Servicing tasks, which serve Unit Linked, Non-Linked and Solvency II stakeholders. The assets held include Collective Investments, Equities, Fixed Interest, Derivatives and Cash Instrumentssuch as Money Market Funds and Certificates of Deposit.
Main Responsibilities:
- Setting up assets including equities, bonds, Derivatives
- Updating and maintaining static data
- Processing income in our Investment system and dealing with custodian income queries
- Maintaining the income diary and Processing Tax Vouchers
- Liaising with our Fund Managers to obtain voluntary corporate event responses & processing these in the custodian system to meet deadlines
- Processing Corporate Actions in our Investment system
- Checking prices received from our data vendor and raising price issues as required
- Dealing with queries, operational issues and escalations.
- Maintaining KPI's and MI
- Working on small change projects and larger Company driven initiatives
Essential/Desirable Requirements:
- Experience of working in an Investment Back Office preferably in an Asset Servicing function
- Experience of working with Multifonds, Bloomberg AIM/terminal systems would be an advantage.
- Demonstrably high level of accuracy and attention to detail is a must with ability to meet deadlines
- A driven and logical approach to managing issues and solving problems is required
- Intermediate numerical aptitude is important as the role will require performing basic mathematical calculations and understanding financial concepts. Relevant training will be provided.
- A good communicator with a 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.
- Ability to work collaboratively and adjust to fluctuating work volumes.
**Benefits**:
- £20,000 - £26,000
- Comprehensive benefits package
- Bonu scheme
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