Fund Settlement Supervisor

Job description

We’re seeking a future team member for the role of Fund Settlements Supervisor to join our Fund Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester. Title in the contract: Specialist, Client Processing II In this role, you’ll make an impact in the following ways: - Supervising a small team of employees covering Fund Settlements - Responsible for ensuring all BAU tasks are completed on time and in line with the SLD - Acting as the day-to-day liaison and point of contact on all Fund Settlement matters - Responsible for approving and releasing manual payments in accordance with policies - Collaborating with multiple operational teams including Cash Management & Fund Dealing - Responding to client and Fund Manager/Transfer Agent queries in a timely manner - Monthly prepara...