TPA Oversight Operations Manager

  • Negotiable
  • Édimbourg, Ecosse, Royaume-Uni Édimbourg Ecosse GB
  • Intérim, Plein-temps
  • RSG
  • 13 juin 18 2018-06-13

TPA Oversight Operations Manager Our client is a Financial Services organisation based in Edinburgh. This role is responsible for oversight unit pricing and NAV over the TPA and ensure that these are accurate and delivered in a timely manner.

TPA Oversight Operations Manager

Our client is a Financial Services organisation based in Edinburgh. This role is responsible for oversight unit pricing and NAV over the TPA and ensure that these are accurate and delivered in a timely manner.

TPA Oversight Operations Manager responsibilities:

  • Deliver the daily business as usual (BAU) and project activity on a day-to-day basis, ensuring timely, accurate oversight of the TPA.
  • Support MI reporting for governance meetings which may include Unit Pricing, Box Committee
  • Proactively maintain and develop the systems, controls and processes of the area, within agreed policies. Ensure all meet high quality standards.
  • Ensure Investment data is correctly categorised and maintained by the TPA and that suitable analysis, reporting and decision making is undertaken.
  • Ensure derivative movements, reconciliation to brokers and clearance of reconciliation breaks are completed satisfactorily by the TPA.
  • Warrant that all priced instruments are priced accurately and within deadline, and ensure there are no breaks in service

TPA Oversight Operations Manager skills:

  • Industry experience within the Investment Management and Accounting industry. Detailed understanding of NAV unit pricing systems and processes.
  • Detailed understanding of global stock markets, a variety of instruments and pricing principles and methodologies. This includes UK and non UK equities, Government Bonds, Corporate Bonds, Amortising bonds, Asset Backed Securities, Exchange Traded and Over The Counter derivatives, price sources and quotes, and corporate action events.
  • Detailed knowledge of the regulatory environment. This includes COLL, ABI and IMA guidance
  • An associate of Securities Institute
  • In depth understanding of all investment data and accounting systems, processes and relationships.
  • Strong analytical and research capabilities, the ability to solve complex problems, assign priorities and lead resolution of systems and service failures.