Overview
Job Title in the contract: Senior Specialist, Corporate Actions
This posting describes a role within the Fund Dealing/Dealing Support area. Location: Manchester.
Responsibilities
* Supervising a small team of Dealing Support employees
* 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 Dealing Support matters
* Proactively setting up static data to enable Fund Dealing STP operations
* Processing and tracking Alternative Fund Deals that do not flow through the deal book
* Co-ordinating reconciliations and ensuring daily and other breaks are resolved within required timescales
* Responding to client and FM/TA queries in a timely manner
* Co-ordinating all internal deal submissions to facilitate correction of internal/client errors
* Regularly monitor inbox for client cancellation requests
* Process re-opens for clients needing to amend trades
* Act as cover for sourcing fund prices
* Testing for releases, functional changes, and ad-hoc testing (which can include weekends and early morning tests)
* Ensure the Team’s procedures are reviewed and accurately updated
Qualifications
* Essential: Experience of team and performance management
* Essential: Skilled in Microsoft Excel including formulas, lookups, and pivot tables
* Essential: Experience producing documentation of a management standard and running initiatives independently
* Essential: Excellent written and verbal communication skills and experience of phone-based liaison
* Desirable: Fund/Financial services experience
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