Schroders Jobs – Fund Oversight Specialist

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.

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

Apply Here

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