Job Description

Your key responsibilities

  • Performing and/or managing various exception management functions across reporting for all asset classes, across multiple jurisdictions
  • Ensure accurate, timely and completeness of reporting
  • Working closely with our technology development teams to design system solutions, the aim to automate as much of the exceptions process as possible
  • Liaising with internal and external teams to propose developments to the current architecture in order to ensure greater compliance with Regulatory requirements and drive improved STP processing of our reporting across all asset classes
  • Perform root cause analysis or exceptions with investigation & appropriate escalation of any significant issues found through testing, rejection remediation or any other stream to senior management to ensure transparency exists in our controls
  • Ability to build and maintain effective operational process and prioritise activitie...

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