Senior Analyst - Transaction Cost Oversight

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Skills you'll use

What you'll do

• Good understanding of Transaction cost reporting and variance analysis.
• Ensure daily BAU activities are completed accurately and timely, meeting relevant regulatory requirements.
• Ensure provides support client reporting/sales team by attending client calls pertaining to cost & charges queries.
• Ensure corrective actions identified as a result of incidents, breaches, near misses and external audits are fully completed.
• Participate in various automation activities.
• Propose solutions that could reduce time spent on BAU without affecting quality.

Who can apply

• Knowledge & Skills (Must Have) :
• Has an organized approach, with an ability to manage monthly work-load peaks and prioritise effectively and work to tight deadlines and under pressure
• Data analysis and exception reporting experience
• Highly numerate, demonstrating good analytical skills
• Controls focussed and has a methodical approach, demonstrating attention to detail
• Prior experience overseeing third party administrators, issue management and coordination
• Knowledge of costs and charges templates CTI, DCPT, EPT, EMT
• Knowledge of costs associated with investment transactions and fund operating costs
• Knowledge of the Investment Management process and a good understanding of different Investment Instruments pricing and valuation
• Self-starter with ability to recognise and develop longer term improvements

About M&G Global Services

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