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European Finance Settlements Senior / Lead Associate

  • Job reference DST/TP/17446/11455
  • Job type Full Time, Part Time
  • Sector
  • Location Brentwood

Summary

We have an exciting opportunity for an experienced professional to join our European Finance Settlements team based in Brentwood, Essex.

The European Finance team is responsible for supporting our Global partners in respect of servicing Irish, Luxembourg and UK Funds that require multi-currency processing and monthly financial reporting. Key systems used are the iFast investor record keeping system, Infor10 general ledger, StateStreet MCH (connectivity to Euroclear/Clearstream), SWIFT and various banking and custodian online systems for cash instructions. The team also supports bespoke custody settlement services for Investment Trusts.

Package

  • Reference salary based on experience
  • 20 Days holiday (increasing by 1 day for every year's service up to a maximum of 25 days)
  • 9% pension scheme (6% non-contributory & 3% self contribution)
  • Life Assurance (4 x salary)
  • Single person health care
  • flex benefits scheme

Main Responsibilities

Day to day responsibilities include:

  • Commission processing. To ensure monthly & quarterly commissions are processed in an accurate and timely manner, a full audit trail is maintained and all processes are quality checked. (To include Renewal Commission, Initial Commission, Management Fee Rebates).
  • Cash and Settlement processing. On a daily basis, complete daily settlement and cash processing in a timely and accurate manner. Ensuring deadlines are met
  • Investigation and Resolution of Enquiries: to the required standards to meet Service Level Agreements (SLAs) and Key Performance Indicators (KPIs)
  • Client Liaison: Communicate with internal and external parties in dealing with queries and open items.
  • Escalation of issues: Ensure that all issues are escalated to your team leader or line manager.
  • Risk: Complete checklists on a timely basis, query unusual items.
  • Support team leader on a daily basis

Service Delivery.

  • To ensure that the defined European Settlement processes are completed on a Daily basis, reviewing MI and trend analysis
  • Meeting SLA's and KPI's in an accurate and timely fashion
NANorth America
Join us
EMEAEurope, The Middle East & Africa
APACAsia-Pacific

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