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Fiduciary Client Manager

Morgan McKinley
Job LocationEdinburgh
EducationNot Mentioned
Salary£220.00 - £280.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Morgan McKinley is recruiting for a Fiduciary Client Manager on behalf of a Top-Tier bank based in Edinburgh on an initial 6 month contract. The Fiduciary Client Manager will be rewarded with a daily salary between £220 and £280/day on an initial 6 month contract.Responsibilities:

  • The Fiduciary Oversight Client Manager will Ensure all regulatory obligations to discharge our regulatory responsibility are fulfilled on an on-going basis, i.e. regulatory breach reporting, daily banking, 3 rd party assets register, valuation reviews, on-site inspection visits to fund functionaries, periodic reporting to clients etc.
  • Work with service Provider on any query escalations they refer in connection to NAV reviews, periodic reviews and daily banking etc, and provide training to them where required
  • Overall responsibility for the execution of investment and borrowing monitoring checks for designated funds, monitoring all relevant aspects of investment management activity, including securities lending, OTC / exchange traded derivatives and third party held assets, to ensure adherence to regulatory requirements.
  • Interaction with clients in respect of breaches and price errors
  • Manage the flow of data received by/from internal support teams to ensure that relevant and timely information is provided to clients and their associated service providers.
  • Work with internal support teams and external parties to resolve any outstanding client issues.
  • Work with relevant parties to ensure in-specie transactions are executed in a timely and accurate manner.
  • Responsible for daily cash flow monitoring processes
  • Work within a team of Fiduciary specialists whose core objective is to provide an excellent Trustee & Depositary service to customers on a day-to-day basis, acting as primary contact for specified clients in all fiduciary matters.
    • To be considered for this role please submit your CV asap.Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Required skills
  • NAV
  • compliance
  • funds
  • regulatory
  • oversight
  • fund accounting
  • fund administration
  • fiduciary

    • Keyskills :
    NAV compliance funds regulaty oversight fund accounting fund administration fiduciary

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