SENIOR FUND ASSOCIATE recruitment
Description:
The successful individual will be joining their team as a pricing, senior associate on an initial 9 months fixed term contract.
Core Responsibilities:
- Carry out review of prices vs index, validating all out of tolerances
- Co-ordinate deliverables to clients in line with SLA’s
- Review complex client deliverables
- Provide technical expertise
- Liaise with fund accounting teams
- Participate in client calls and meetings
- Ensure successful delivery of daily prices
- Ensure accurate and timely reporting of errors and breaches
- Develop and review procedures
- Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison
- Assist with general organisation of team
- Cover for line manager during absence, on non staffing matters
- Provide coaching and support to team members
- Ensure deadlines/deliverables are met
- Identify and implement process enhancements
- Ensure timely and accurate completion of team checklists and QC as required
- Work independently on highly complex issues/clients
- Regularly contribute to projects impacting the wider group
- Provide performance feedback to manager on staff
- Run or participate in client meetings/conf calls
- Demonstrates clear leadership potential and/or product expertise
- Actively participate in appraisal process by completing self appraisal and suggesting appropriate development goals
- Promote and implement training and development activity for individuals and the team
- Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / escalate queries and problems within agreed deadlines
- Ensure the line manager and others, as appropriate, are kept aware of all issues/problems/queries/work in progress that may impact the quality of service being provided
- Take responsibility for personal development and training
Core Requirements:
- End to end understanding and experience of fund administration, pricing and the fund administration industry
- Completion and review of all fund pricing and client deliverables
- Demonstrate full understanding of fund pricing specific regulations
- Ability to manage day to day workflow of the team
- IAQ qualified preferred
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"
August 2, 2012
• Tags: Accounting & Finance careers in the UK, SENIOR FUND ASSOCIATE recruitment • Posted in: Financial