1 Feb 2017

Contract Funds Retrocessions Reconciliations Officer Guerns

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Job Description

Our client is a private bank seeking to recruit a Contract Funds Retrocessions Reconciliations Officer (full time - fixed term contract 6 months). Purpose of Role: To reconcile and process retrocession fees & provide reception duty cover in conjunction with the receptionist on an ongoing basis. Key responsibilities will include: • Working with an information management tool (Business Objects) to compare in-house retrocession calculations with figures provided by Fund Providers • Monitoring the receipt of retrocession from Fund Providers, reconciling and allocating the funds between bank’s entities as appropriate. • Liaising with Fund Providers (or their Agents) with retrocession queries. Actively chase outstanding items. • Contacting Fund Providers (or their Agents) with questions relating to retrocession calculations and payments, investigating discrepancies and resolving issues independently where possible, seeking management direction and guidance when appropriate. • Distributing rebates received to the various bank’s entities on a monthly basis • Completing month end reporting and Accrual for Finance Team • Running Quarterly AUM Reporting for both FIM and bank’s entities and monitoring outstanding rebates • Any Ad-Hoc duties required including cover of reception duties in conjunction with the receptionist on. The successful candidate will have: • Relevant previous experience. • CAT qualification or equivalent (desirable). For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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