We’re seeking a future team member for the role of Fund Settlements Supervisor to join our Fund Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester.
Title in the contract: Specialist, Client Processing II
In this role, you’ll make an impact in the following ways:
- Supervising a small team of employees covering Fund Settlements.
- Responsible for ensuring all BAU tasks are completed on time and in line with the SLD
- Acting as the day-to-day liaison and point of contact on all Fund Settlement matters
- Responsible for approving and releasing manual payments in accordance with policies
- Collaborating with multiple operational teams including Cash Management & Fund Dealing
- Responding to client and Fund Manager/Transfer Agent queries in a timely manner
- Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally
- Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales. Performs further CASS related tasks including client money & shortfall calculations & raising client asset breaches.
- Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests
- Ensures Team’s procedures are reviewed & accurately updated
- Ensures Team’s documents/folders are kept and maintained in line with Records Management policy
Ensures Team’s Business Continuity plan is accurately maintained and periodic review tasks and deadlines successfully met.
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To be successful in this role, we're seeking the following:
Essential:
- Must have experience of team and performance management
- Must be skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
- Must have experience of producing documentation of a management standard and running initiatives/responsibilities independently.
Must have excellent written and verbal communication skills and experience of phone based liaison
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Desirable:
Fund/Financial services experience
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