Client Manager Client Manager …

Morgan McKinley
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Be the first to apply
Competitive
Morgan McKinley
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Be the first to apply
Competitive
Client Manager
Job Summary
  • Edinburgh
  • Contract
  • BBBH793013
  • Sep 13, 2021
  • £350 - £400 pd

Job Description
Morgan McKinley is recruiting for a Client Manager on behalf of a leading bank based in Edinburgh on an initial 6 month contract. The Client Manager will be rewarded with a daily rate of £357.20

Morgan McKinley is recruiting for a Client Manager on behalf of a leading bank based in Edinburgh on an initial 6 month contract. The Client Manager will be rewarded with a daily rate of £357.20

Duties;
  • The oversight of Fund Administrators, Managers and Transfer Agents in order to ensure that funds are managed in accordance with regulatory requirements.
  • Work as a service provider for the NAV review process, investment restriction monitoring, daily banking and other processes in accordance with the PLSD / ICSA and approved procedures.
  • To ensure fiduciary duties are appropriately discharged and the liability for UK funds is understood and contained.
  • To ensure a consistent EMEA service and product offering is delivered and where required developed for existing and potential fund clients.

Fiduciary Oversight


  • Ensure all regulatory obligations to discharge our regulatory responsibility are fulfilled on an on-going basis, i.e. regulatory breach reporting, daily banking, 3rd 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 in line with AIFMD requirements working in conjunction with service provider
  • Verify asset title of all assets held outside of custody
  • Maintain an up to date inventory of AIF assets

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.

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