SENIOR FUND ADMINISTRATOR, Static Data (2pm – 10pm) recruitment
The successful candidate will assist the Manager in the delivery of Investment Administration services to assigned clients, in particular standing data maintenance across various systems, all within agreed quality, timing and output targets. The working hours for this role are from 2.00pm to 10.00pm.
Core Responsibilities:
- Accurately maintain all reference data within CADIS, Tradeflow, Alert and Goldensource as a result of validation checks or via change requests from other areas (e.g. settlements).
- Ensure all information in Alert is accurate by performing regular checks and by liaising with Custodians when required.
- Respond to business queries in a timely and comprehensive manner (eg settlements or transitions).
- Feedback from Internal/External parties.
- Ensure that business processes are concurrent with market conventions/practices for UK and International settlement.
- Participate in call backs and SSI Data Authentication.
- Assist with design, user acceptance testing and implementation of strategic projects.
Core Skills:
- Ability to communicate effectively in writing and verbally.
- Ability to plan and organise workload to meet deadlines, taking into account relative priorities.
- A proven strong commitment to service quality.
- Proven ability to work independently and to motivate and influence others.
Core Requirements:
- In depth knowledge industry experience within Trade Processing / Settlements.
- Ability to build and maintain relationships with colleagues and clients at senior management level.
- Ability to identify and initiate process improvements preferably using Best Process Management techniques.
- Ability to monitor performance against objectives, through the development of MI and taking corrective action.
Core-Asset Consulting offer specialist recruitment services to the Investment Banking, Financial Services, Secretarial Support, and Human Resources markets across Scotland.
"People are the core asset of every business"
March 8, 2012
• Tags: Accounting & Finance careers in the UK, SENIOR FUND ADMINISTRATOR, Static Data (2pm – 10pm) recruitment • Posted in: Financial