
Website Schroders
Job Description:
We’re looking for someone to oversee the work of one of our third-party suppliers. That means not being afraid to speak up and tackle problems when they come up. We need someone who’s flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list. It means you’ll get the chance to work with different areas of the business, see the big picture, and see your role evolve as the business does.
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Job Responsibilities:
- Oversee the day-to-day operations of the transfer agency platform
- Help deliver a risk-based oversight model of the transfer agent
- Manage risk events and errors and make sure they don’t happen again
- Oversee NAV validation and controls
- Oversee month-end global close NAV
- Oversee AMC Rebate calculation in line with third party agreements
- Maintain fair value and swing policy and make sure it happens
- Set up, maintain and oversee outsourced supplier processing
- Contribute to annual due-diligence visits to Third Party Administrators
- Make sure controls are followed, and that exceptions are escalated quickly
- Help manage how we sort out problems
- Oversee FX services, including reviewing daily reports, checking calculations and monitoring spreads and prices
- Oversee reconciliation: cash, stock, units in issue and tri-party
Job Requirements:
- Good at analysing and solving problems
- Good at working in a team, and with other teams
- A real attention to detail
- Flexible: how we work in this new hub will evolve, so you’ll need to adapt
- Able to work under pressure and with tight deadlines.
- Able to prioritise and manage activities for the benefit of the business
- A really good communicator
Qualification & Experience:
- Experience working in a Fund Oversight team
Job Details:
Company: Schroders
Vacancy Type: Full Time
Job Location: Bradford, England, UK
Application Deadline: N/A
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