- day-to-day processing work, quality checks and assurance
- day-to-day client reporting
- follow the change control process
- compliance with regulations
- ensure accurate process of investor's dealing instructions, payments and reconciliation
- maintain close working relationships with Relationship Managers, New Business and other internal departments
- comply with the regulatory regime in which the company operates
- due care and diligence
- ensure that KPIs are achieved


- good knowledge of financial markets
- good understanding of effective risk management
- excellent planning and organisation skills
- ability to review and resolve complex issues
- ability to work under pressure meeting challenging deadlines
- client focused
- excellent knowledge of collective investment scheme administration and the regulatory environment
- understanding of investment product administration


Our client offers a challenging role in a dynamic environment. Our client is a financial institution

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