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Transfer Agency Operational Oversight - Asset Manager - York

Job Title: Transfer Agency Operational Oversight - Asset Manager - York
Contract Type: Permanent
Location: London, England
Industry:
Salary: £30000 - £36000.00 per annum
Start Date: ASAP
Reference: BBBH21979_1563547922
Contact Name: Katherine Hunter
Contact Email: katherine.hunter@twentyrecruitment.com
Job Published: July 19, 2019 15:52

Job Description

A Global Asset Management firm is seeking a Transfer Agency Operational Oversight (technical manager) on a fixed term contract for 7 months. The focus of the role of Transfer Agency Oversight will be to perform operational oversight of all aspects of the outsourced Transfer Agent.

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.
  • Contribute to the design and implementation of change, validating solutions and assisting with impact analysis and business readiness. Support the testing of the team's processes and systems as required.
  • Management of the end-to-end rebate process.

Requirements

  • Experience of working in a highly regulated environment under strict deadlines
  • Knowledge of data governance principles
  • 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
  • Experience of project delivery, and managing multiple initiatives concurrently

If you are interested in discussing further, do contact Charles Bodunrin at Twenty Recruitment