Bond Amortisation Manager
Change Recruitment Group's client is seeking a Bond Amortisation Manager to manage one of their key operational teams. The Bond Amortisation Manager is responsible for the effective interest rate accounting and reporting for key clients. The team are responsible for the calculation of bond amortisation used in a workaround for clients funds. This will include the validation of standing data, adjustments and advising valuations of the postings to the fund accounting system.
Responsibilities of the Bond Amortisation Manager:
- Oversight and review of the effective interest rate team
- Oversight of weekly, monthly, quarterly deliveries
- Investigation and resolution of complex queries and client queries in a timely manner
- Assisting to lead on projects and process improvements and the resultant training
- Ensuring that client deliveries are met to agreed service level agreements
- Keep up to date on accounting standard and regulatory change
- Develop strong, pro-active relationships with all internal and external customers
- Working closely with other relevant operational peers to ensure that process risks are minimised
- Look for opportunities for efficiencies and drive new developments and enhancements forward for the team
- Deputise for senior manager at internal and external meetings
Background of the Bond Amortisation Manager:
- Extensive experience working within the fixed income/fixed interest field
- Experience working directly within investment management or asset servicing
- Experience working within a people management or supervisory capacity highly preferable
- Highly analytical mindset
- Advanced Excel highly preferable
This is a permanent position for a Bond Amortisation Manager paying an excellent salary plus bonus and benefits.
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