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|Daily Rate||£200 to £250|
|Type||Temporary / Interim|
|Location||City of London|
One of the UKs leading fund management companies is seeking a TA/CASS Analyst to join their team.
In this role, you will sit within the Operational Control Team and be responsible for assisting with the oversight of transfer agency operations control, ensuring that robust controls are maintained allowing the department to meet its risk and regulatory obligations and to meet deadlines as a management company.
You will complete all CASS oversight and governance activities as detailed within the CASS governance programme.
Complete the control activities for Transfer Agency (TA) functions conducted in the UK and Luxembourg
Uphold the CASS governance programme and complete the day to day BAU CASS activities
Complete the daily fund of fund rebate validation, payments and CASS reconciliations procedures
Help with the production of unit trust income forecasts
Assist in the calculation and review of unit trust distribution rates and yields
Co-ordinate the unit trust delivery client output oversight activities with third party suppliers
SKILLS AND COMPETENCIE
Educated to degree level or equivalent would be beneficial
Previous experience working within a financial services customer services administration role and managing relationships with internal contacts and external suppliers and clients would be beneficial
Strong analytical skills
Good working knowledge of UT and ISA administration, CASS regime, FAST and AWD and both Unit Trust and SICAV processes and regulatory environment
Intermediate Word and Excel
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