Oversight Associate

Responsibilities would include:

Full management and oversight of the day today TA Agent
Working closely with internal and Externa Stakeholders across Custodians, Despositaries and Accountants)
Review of Cash and Account Reconciliations
Management and resolution of Issues and Incidents
FATCA/ CRS Reporting Oversight
Documentation of all TA oversight processes
Review monthly KPIs
Prepare executive MI Reports

To be considered for this role you will have:

Working knowledge of FAST and AWD
Good knowledge of the UK fund industry
Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
An Understanding of FCA CASS rules