Financial Operations Analyst - Funds Distributions

Liaising with Transfer Agent (TA) or Fund Management companies (FMC) for the contract note, statement, payment and other Trailer Fees & Platform Fees related queries on behalf of the clients of EUROCLEAR FUNDSPLACE. 

Responsible for transaction commissions processing, reconciliation follow up, payments and reporting for Trailer Fees & Platform Fees. 

Setup of Trailer Fees & Platform Fees agreement, calculation, reporting, payment, cash investigation using the main in-house system (Rebates Processing Client) 

To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA/FMC, counterparts, and business service applications. 

To provide high quality service experience, answering enquiries and resolving problems with the TAs or FMCs.

Seek operational improvements where possible, to facilitate take-on of addi...