- Londres, Angleterre, Royaume-Uni
- CDI, Plein-temps
- Randstad Financial & Professional
- 18 oct. 17 2017-10-18
Manage the production and distribution of PRIIPs documents and EPT spreadsheet. Be responsible for the collection and review of the data and narratives required to enable the client to meet its regulatory and client responsibilities. Build strong relationships with the Investment Trust Secretarial teams, the clients Dealing team and the TPA teams involved in the production of Ongoing Charge and Transaction Cost information
*Ensure the delivery of monthly EPT templates to Financial Express covering the agreed list of funds and share classes.
*Manage and maintain the content of the EPT document in terms of both data and narratives
*Review the monthly Transaction Cost calculations and identify and resolve any anomalies.
*Review the Ongoing Charge calculations and identify and resolve any anomalies. Cross check the Ongoing charges with those published on the KID & KIID documents
*Manage the relationship with Financial Express in terms of the distribution of the EPT spreadsheet. Resolve and issues from recipients of the document
*Review the Financial Express risk and scenario outputs and identify and resolve any anomalies
*Manage the timetable for updating the Investment Trust KIDs on an annual basis
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003