We have a fantastic opportunity for an individual to join our client as a Xceptor Senior Administrator. This role will provide technical expertise on processes and systems within the area, serving as a subject matter expert.
The Role...
Core responsibilities including:
Managing workflows to ensure tasks are completed within service standards and in accordance with internal processes and controls
Ensuring adequate training plans are in place across the team and that these are consistently and appropriately delivered
Identifying and planning for training and support required across the team and wider division, whilst providing relevant training and mentoring
About You...
You will need:
Proven prior experience in the Financial Services and Life Assurance industry
Experience within investment related role
Experience with the Xceptor system is desirable
The Reward...
Competitive salary with a benefits package including, private health care, pension scheme, cycle to work scheme and more!
Join our client as a Senior Operational Controller. Your role will be essential in ensuring timely deliverables, issue resolution, and effective operational controls.
The Role…
As a Senior Operational Controller, your responsibilities will encompass a wide range of critical duties, including:
Understanding and troubleshooting across the end-to-end operating models with service providers.
Performing transactional processing, including Corporate Actions, Trades, Dividends, Payments, Prices, and Fees across all platforms
Monitoring transaction status and reconciliation reports, promptly addressing exceptions
Providing support for client cash inflows and outflows
Reviewing client reports and ensuring the highest quality output for clients
Running and distributing reports for various purposes
Recording and tracking issues raised with service providers, including review of SLD and KPIs
Supporting the new client onboarding process
Maintaining and updating compliance rules in relevant systems
Offering support and deputising for the senior leadership team
About You…
To excel in this role, you should meet the following qualifications and qualities:
Proven track record working within a similar position with fund or investment administration
Sound understanding of investment management operations, including industry knowledge, market dynamics, and financial instruments
Familiarity with regulatory obligations such as MiFID II and EMIR
Intermediate-level proficiency in Excel and Word
Experience in dealing with 3rd party service providers, including the creation/review of SLD and KPI frameworks, is a plus
Payroll Administrator required on a permanent basis to join a Payroll bureaux to administer international payrolls and payments in a timely and efficient manner and be responsible for administering a portfolio of clients
The Role...
This role is very fast paced with email and phone queries relating to payroll processing to deal with daily
And will include the following:
Send client files/chase for payroll changes
Administer international payrolls
Send payroll reports and request funds from the client
Send payslips
Keep payroll records up to date
To ensure contributions are paid to the appropriate bodies accurately and within the specified time frame
Ensure that the figures are reported to all relevant government bodies within the specified time frames
About you...
Payroll experience would be advantageous (preferably both IOM and UK) although not essential
Good customer service skills, high level of numeracy with attention to detail
A keen willingness to learn and the ability to manage self-learning
The Reward...
Full time working hours & market rate salary
Join our client as a Senior Operational Controller. Your role will be essential in ensuring timely deliverables, issue resolution, and effective operational controls.
The Role…
As a Senior Operational Controller, your responsibilities will encompass a wide range of critical duties, including:
Understanding and troubleshooting across the end-to-end operating models with service providers.
Performing transactional processing, including Corporate Actions, Trades, Dividends, Payments, Prices, and Fees across all platforms
Monitoring transaction status and reconciliation reports, promptly addressing exceptions
Providing support for client cash inflows and outflows
Reviewing client reports and ensuring the highest quality output for clients
Running and distributing reports for various purposes
Recording and tracking issues raised with service providers, including review of SLD and KPIs
Supporting the new client onboarding process
Maintaining and updating compliance rules in relevant systems
Offering support and deputising for the senior leadership team
About You…
To excel in this role, you should meet the following qualifications and qualities:
Proven track record working within a similar position with fund or investment administration
Sound understanding of investment management operations, including industry knowledge, market dynamics, and financial instruments
Familiarity with regulatory obligations such as MiFID II and EMIR
Intermediate-level proficiency in Excel and Word
Experience in dealing with 3rd party service providers, including the creation/review of SLD and KPI frameworks, is a plus
Payroll Administrator required on a permanent basis to join a Payroll bureaux to administer international payrolls and payments in a timely and efficient manner and be responsible for administering a portfolio of clients
The Role...
This role is very fast paced with email and phone queries relating to payroll processing to deal with daily
And will include the following:
Send client files/chase for payroll changes
Administer international payrolls
Send payroll reports and request funds from the client
Send payslips
Keep payroll records up to date
To ensure contributions are paid to the appropriate bodies accurately and within the specified time frame
Ensure that the figures are reported to all relevant government bodies within the specified time frames
About you...
Payroll experience would be advantageous (preferably both IOM and UK) although not essential
Good customer service skills, high level of numeracy with attention to detail
A keen willingness to learn and the ability to manage self-learning
The Reward...
Full time working hours & market rate salary
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