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        • city of london, london
        • contract
        • £300 - £350 per day
        • randstad financial services
        An immediate opportunity has arisen for an experienced NAV Oversight Associate to join our client, a leading asset management company based in London. Key responsibilities of the NAV Oversight Associate will include: - Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily basis - Ensure successful delivery of daily prices by agreed deadlines - Ensure accurate and timely reporting of errors and breaches - Co-ordinate other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs, Expense invoices) - Develop and review procedures - Review complex client deliverables - Provide technical expertise - Liaise with RSS fund accounting team - Perform and manage cash and stock accounting vs custody reconciliations - Support colleagues from Poland and monitor/review the quality of service they deliver to us - Minimise errors/breaches with the aim of having none that result in a financial loss/claim to State Street or the Client - Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. - Ensure documentation exists for any client-specific procedures. - Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with Management of Service Delivery: - Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team - Ensure deadlines/deliverables are met - Assist with general organisation of team - Cover for line manager during absence, on non-staffing matters - Identify and implement process enhancements - Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients - Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed Management of Service Delivery:- Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team- Ensure deadlines/deliverables are met- Assist with general organisation of team- Cover for line manager during absence, on non-staffing matters- Identify and implement process enhancements- Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients- Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed timescales If you have similar NAV Oversight Associate experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        An immediate opportunity has arisen for an experienced NAV Oversight Associate to join our client, a leading asset management company based in London. Key responsibilities of the NAV Oversight Associate will include: - Carry out oversight review of Multi Class OEIC/Investment Trust NAVs on a daily basis - Ensure successful delivery of daily prices by agreed deadlines - Ensure accurate and timely reporting of errors and breaches - Co-ordinate other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs, Expense invoices) - Develop and review procedures - Review complex client deliverables - Provide technical expertise - Liaise with RSS fund accounting team - Perform and manage cash and stock accounting vs custody reconciliations - Support colleagues from Poland and monitor/review the quality of service they deliver to us - Minimise errors/breaches with the aim of having none that result in a financial loss/claim to State Street or the Client - Review corporate documentation on processes, procedures and controls and evaluate the continuing effectiveness of these and related systems, initiating remedial action as necessary. - Ensure documentation exists for any client-specific procedures. - Monitor errors and potential breaches; complete relevant documentation and ensure training needs are identified and relevant training is carried Liaise and assist with Management of Service Delivery: - Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team - Ensure deadlines/deliverables are met - Assist with general organisation of team - Cover for line manager during absence, on non-staffing matters - Identify and implement process enhancements - Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients - Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed Management of Service Delivery:- Exhibits highly detailed understanding and execution of all Oversight tasks and functions - Set and maintain high standards within team- Ensure deadlines/deliverables are met- Assist with general organisation of team- Cover for line manager during absence, on non-staffing matters- Identify and implement process enhancements- Ensure timely and accurate completion of team checklists and QC as required - Work independently on highly complex issues/clients- Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve/ escalate queries / problems within agreed timescales If you have similar NAV Oversight Associate experience to that outlined above and are looking for a temporary opportunity within a progressive and dynamic environment, please forward your CV today.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        • liverpool, north west
        • temp to perm
        • £12.00 - £12.50 per hour
        • randstad financial services
        Operations Administrator Location: Liverpool, United Kingdom We are looking for Operations Administrators with advanced excel experience to work for our client who is a Global Investment Management company. We are currently recruiting for a number of positions across numerous departments. Responsibilities: Processing of transactionsData collation and inputQuery resolutionUse of Excel to manipulate and reconcile dataCommunication with clients via email and phone (when required)Working to tight market driven deadlinesFollowing department accuracy verification procedures Requirements:Strong Excel skills (to include use of formulas)Must have a high level of attention detail and be able evidence past experience of identifying and correcting errors in a process/procedureExperience of working to short deadlinesHighly numerateExcellent organisational skills and ability to managing own deadlines and workloads Desirable:Experience of using non Microsoft systems (including employer bespoke systems) desirableExperience of reconciling dataExperience of using workflow systems where diary notes are requiredFinancial Services experienceWorking with customer data Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
        Operations Administrator Location: Liverpool, United Kingdom We are looking for Operations Administrators with advanced excel experience to work for our client who is a Global Investment Management company. We are currently recruiting for a number of positions across numerous departments. Responsibilities: Processing of transactionsData collation and inputQuery resolutionUse of Excel to manipulate and reconcile dataCommunication with clients via email and phone (when required)Working to tight market driven deadlinesFollowing department accuracy verification procedures Requirements:Strong Excel skills (to include use of formulas)Must have a high level of attention detail and be able evidence past experience of identifying and correcting errors in a process/procedureExperience of working to short deadlinesHighly numerateExcellent organisational skills and ability to managing own deadlines and workloads Desirable:Experience of using non Microsoft systems (including employer bespoke systems) desirableExperience of reconciling dataExperience of using workflow systems where diary notes are requiredFinancial Services experienceWorking with customer data Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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