Description
Job description:
Do you have previous experience in fund migration coupled with expert fund accounting knowledge? If so, a new opportunity has arisen with a global asset management firm in Edinburgh for an initial contract until September 2019.
Core requirements:
- Significant fund Migration & Merger experience
- Excellent understanding of Depositary and Custody operating model and requirements
- Excellent understanding of Fund Accounting Operating models
- Good understanding of the Investment process
- Excellent business analysis experience
- IOC, IMC or other professional qualification desirable
Core responsibilities:
- Support the development of migration plans including BAU/SME support
- Complete required analysis and document migration approach including key fund risks
- Support completion of known system differences to help build parallel run reconciliations
- Help co-ordinate required third party builds to facilitate fund migrations and mergers
- Ensure that Depositary timelines and information requirements are met
- Ensure that Custody accounts are set up in time for migration and agree treatment of hard to transfer assets
- Ensure auditors have required information to complete AUPs and support the resolution of exceptions
Job reference: 10799
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.