Fund Oversight Specialist

Fund Oversight Specialist

12 Month Contract (Initial)

Edinburgh

Hybrid Working

Overview of the Role:

To assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement. A high degree of accuracy is required due to the importance of this function. An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role. The jobholder has discretion in terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.

Role Requirements:

• Perform daily oversight of cash movements and balances across fund accounts, investigating exceptions and unusual activity.
• Oversee cash reconciliation process...