Description
Our client is a FTSE 100 Financial Services/Investment Business and they are looking to recruit an experienced Operational Analyst. The primary focus of the role of Transfer Agency Oversight will be to perform operational oversight of all aspects of the outsourced Transfer Agent.
Key Responsibilities:
- Develop and share specialist knowledge and skills with colleagues and team to improve performance.
- Provide daily box decisions for AIMS and UK Property funds.
- Monitoring of large deals, dual priced funds pricing basis and dilution levies.
- Providing oversight of all box management activities, including monthly and daily reporting.
- Undertake dealing for the UK Property fund and associated Feeder funds, including month end and period end activities.
- Oversight of PAIF ownership rules
Key Skills & Experience required:
- Knowledge of Asset Management and UK Funds regulatory environment
- Experience of working in a highly regulated environment under strict deadlines
- Knowledge of data governance principles
- Strong experience of Systems, Processes and Controls including implementing process improvements
- Experience of using software such as Excel and Business Objects to build and automate reports