Manager - Lux Team - Fund Services

Overview

EMPLOYMENT TYPE: Permanent
DEPARTMENT: Fund Services
DIVISION: Institutional Client Services
WORKPLACE STRUCTURE: Hybrid

Role Overview

PURPOSE OF JOB

Manage the overall service delivery of the Retail Funds accounting team, to ensure the following:

• Responsibility for direct line reports.
• That valuations are performed completely, accurately and within the required client deadlines.
• Valuations/accounts are distributed accurately and on time to all parties.
• That all client queries are responded to and resolved to the satisfaction of the client within a reasonable timeframe.
• That compliance checks and reporting are completed accurately and within the set deadlines.
• Adherence to all agreed controls, policies and procedures.
• Accurate and timeously correspondence with shareholders of underlying funds.
• Accurate and timeously payment of expenses and e...