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Investment Operations senior administrator


Job Type Administrative
Reference 145251
Employer Hamblin Ltd
Summary See Description for details

Job Details

Required Skills
Preferred Skills
Tenure Permanent
Contract type Employment Opportunities
Salary To Be Advised
Salary Notes
Start date for applications 31/07/2019
Closing date for applications 14/08/2029

Description

Duties include: Deliver the fund events process according to approved guidelines in the impact assessment of externally driven changes; Supporting the business in delivery of new fund launches, changes and closures according to internal procedures; Efficient and accurate handling of all types of distribution payments, corporate actions notices and asset re-registrations, ensuring all regulatory reporting requirements are met.; Ensure trades are settled within agreed time frames and market deadlines; Ensuring all Investment related queries raised are investigated and answered; Ensure customer facing documentation and fund database contain accurate information; Liaise with outsourced vendors, custodians and data providers to ensure regular fund information is correctly reflected and updated timely and accurately; Support the approval process of new funds for the investment platform and production of quarterly MI and Investment Committee papers and governance review requirements. To review and assess base line governance questionnaires in terms of assessing acceptability in line with Investment Policy and Control standards and to ensure that a clear audit trail for all investment decisions and changes is maintained;Support the Asset Services funds team though cross training and knowledge sharing to deliver a multi skilled flexible work force. To apply please email your CV to: (click here for email) quoting 22252. If you have not heard from us in 2 weeks please assume your application has been unsuccessful.


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