Administration Oversight Full Time

Full Job Description

Role Title: Administration Oversight

Business: Securities Services

New or Existing Role- New

Key Accountabilities

Impact on the Business
To oversee the outsourced NAV, GDTA and Financial Statements production
To provide local sign off for NAV calculations
To ensure local AML requirements are complied with
To track the timeliness and quality of financial statements production
To ensure regulatory and company policies in respect of outsourcing are adhered to

Customers / Stakeholders

Participate in service delivery oversight calls
Identify and manage areas for improvement in the client service delivery process
Participation in monthly governance meetings

Leadership & Teamwork

Ensure effective timely and relevant communication with stakeholders
Maintain and develop positive and professional working relationships
Assist with development and implementation of best working practices
Implement changes as necessary to realise efficiency and cost benefits