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Custody & Finance Officer

£10.34/hour

Bristol, England

This job for a Custody and Finance Officer has been released on a temporary basis until April 2018 initially. Main Duties:

* Assist the Assistant Management Accountant:
Investments and Custody with all operational and transactional issues relating to the Fundand#39;s investment managers and custodian. Many of these issues will be of a highly technical nature, which require detailed understanding of investment markets, investment products and the application of accounting principles.
* Develop effective working relationships with the Fundand#39;s worldwide custodian and the external investment managers to ensure the efficient management of the Fundand#39;s operations in respect of these 3rd parties.
* Identify and assess any operational risks with these 3rd parties which may give rise to errors, the failure to comply with regulations or Fund guidelines, or may generate higher costs to the Fund and resolve effectively to mitigate or eliminate the risk. Report any issues identified to Assistant Management Accountant:
Investments and Custody.
* Across a diversified portfolio of complex investment transactions and investment products (including derivatives), the post-holder will be needed to understand, analyse and properly account for costs that are charged to the Fund including investment management and custodian fees, investment income, and investment transactions. In particular:

* Manage the cash balances on a daily basis to ensure there is sufficient investment income and.or sufficient assets are sold to fund the monthly pension payments.
* Manage the re-balancing of the Fundand#39;s asset allocation by analysing the impact of market changes on overall investment strategy. This information will indicate to the Investments Manager when the Fundand#39;s rebalancing policy should be implemented.
* Where there are changes to the Fundand#39;s investment management arrangements such as the appointment of a new manage, set up new accounts at the custodian, manage and reconcile the transfer of assets between the relevant parties.
* Ensure the Fund complies with the tax authority in each jurisdiction that the Fund invests including compliance with anti-money laundering and other financial regulations.
* Complete regulatory returns e.g. quarterly Office of National Statistics returns.
* Prepare responses to Freedom of Information requests.
* Assist the Finance Team with
* Assist the Assistant Management Accountant:
Investments and Custody with all operational and transactional issues relating to the Fundand#39;s investment managers and custodian. Many of these issues will be of a highly technical nature, which require detailed understanding of investment markets, investment products and the application of accounting principles.
* Develop effective working relationships with the Fundand#39;s worldwide custodian and the external investment managers to ensure the efficient management of the Fundand#39;s operations in respect of these 3rd parties.
* Identify and assess any operational risks with these 3rd parties which may give rise to errors, the failure to comply with regulations or Fund guidelines, or may generate higher costs to the Fund and resolve effectively to mitigate or eliminate the risk. Report any issues identified to Assistant Management Accountant:
Investments and Custody.
* Across a diversified portfolio of complex investment transactions and investment products (including derivatives), the post-holder will be needed to understand, analyse and properly account for costs that are charged to the Fund including investment management and custodian fees, investment income, and investment transactions.
* Manage the cash balances on a daily basis to ensure there is sufficient investment income and.or sufficient assets are sold to fund the monthly pension payments.
* Manage the re-balancing of the Fundand#39;s asset allocation by analysing the impact of market changes on overall investment strategy. This information will indicate to the Investments Manager when the Fundand#39;s rebalancing policy should be implemented.
* Where there are changes to the Fundand#39;s investment management arrangements such as the appointment of a new manage, set up new accounts at the custodian, manage and reconcile the transfer of assets between the relevant parties.
* Ensure the Fund complies with the tax authority in each jurisdiction that the Fund invests including compliance with anti-money laundering and other financial regulations.
* Complete regulatory returns e.g. quarterly Office of National Statistics returns.
* Prepare responses to Freedom of Information requests. You should match the following criteria:

* Educated to A Level, BTEC National or equivalent. The post-holder will be needed to study for the AAT Level 4 qualification, if they are not already qualified.
* Practical experience of working in a finance job, relevant spreadsheet applications and financial information systems is essential.
* Good attention to detail and the capability to produce accurate and timely information while working under pressure.
* Good numeracy skills are essential because of the need to analyse and manipulate large volumes of complex financial data, transactions and significant monetary values.
* Ability to communicate effectively and work confidently to be able to build relationships both within the organisation and especially with external bodies including scheme employers, investment managers and the custodian.
* The ideal job job candidate should be a self-starter and possess the capability to work independently with minimum supervision once trained.
* Possess good organisational and administrative skills; be a team player willing to support colleagues. To make a job application please forward your curriculum vitae (CV) ASAP --- Fusion People are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or discapability. We operate as an employment agency and employment business. Youand#39;ll find a wide selection of vacancies on our website

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