Fiduciary Client Manager - Edinburgh, United Kingdom - Morgan McKinley

Morgan McKinley

Verified Company

Edinburgh, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Morgan McKinley is recruiting for a Fiduciary Client Manager on behalf of a Top-Tier bank based in Edinburgh on an initial 12 month contract.

The Fiduciary Client Manager will be rewarded with a day rate of upto £380

Responsibilities:

The Fiduciary Oversight Client Manager will Ensure all regulatory obligations to discharge our regulatory responsibility are fulfilled on an ongoing basis, i.e. regulatory breach reporting, daily banking, 3 rd party assets register, valuation reviews,onsite 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 partyheld 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 inspecie 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 daytoday 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.