Description
Key Responsibilities:
- Oversee Valuation for Life & Pension Funds and ensure that all relevant checks to the funds' NAV's have been made. This will include checks against funds' benchmarks and reasonability reports.
- Maintain a good relationship with the client and ensure the service provided meets his expectations
- Oversee/review stock and cash reconciliations
- Prepare weekly/monthly/ad hoc reports sent to the client
- Report/analyse breaches and propose remediation
- Work in a manner that produces accurate results
- Ensure that all accounting events (trades, income, expenses, etc) are updated within the ledger and validated
- Perform quality and internal controls in respect of all team deliverables
- Identify and implement process and product improvements, documenting where necessary
- Understand, follow and update procedures/checklists
- Ensure that the KPI measure, where applicable, are achieved on a monthly basis
- Collate and analyse regular management information, including what is required for client billing, taking appropriate action as required
- Ensure that reporting line managers and other managers, as appropriate, are kept aware of all significant issues/problems/queries/work in progress that may impact upon the quality of service being given
- Be aware and understand the risks inherent within the department and the potential effect of non-compliance and take appropriate corrective action
- Escalate any breaches of regulation immediately
- Develop and maintain good relationships with relevant colleagues in service support departments and contacts in client organisations
- Act as focal point for contacts and meetings with other departments and external contacts
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.