Fiduciary Client Manager

East Lothian  ‐ Onsite
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Description

Harvey Nash's client in Edinburgh require a Fiduciary Client Manager to join their team on a 6-month contract.

You will be joining a UK wide team that manages fund clients, overseeing Fund Administrators, Managers and Transfers Agents. This is a hybrid role, split between analysing operational data, and interfacing between clients and internal operations teams to resolve queries. The team are responsible for investment restriction monitoring, daily banking and other processes in accordance with the PLSD/ICSA and approved procedures.

The key duty of this role is to protect interests of investors in funds and ensure the organisations' reputation is safeguarded with the appropriate regulatory bodies, mutual funds and client base.

Required Skills and Experience:

* Must have extensive fiduciary experience (or other related compliance). As this is very key role, candidates without significant experience here will not be considered

* Exceptional client facing skills - strong stakeholder management and reporting abilities

* In-depth financial analysis skills - able to analyse Fund Valuations, Accounts and Custody MIS

* Strong knowledge of Trustee/Depositary Standards and procedures

* Fund industry qualifications

* Good knowledge of Regulatory Frameworks surrounding the UK and EMEA funds industry

* Experience working with database systems

* Project Management skills

Please apply using the link below ASAP to apply.

Start date
ASAP
Duration
6 months
From
Harvey Nash Plc
Published at
18.07.2017
Project ID:
1382203
Contract type
Freelance
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