Monday , February 26 2024

Schroders Jobs – Fund Oversight Specialist

Website Schroders

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

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