Manager / Assistant Manager - Transfer Agency Middle office - FA(MNC Securities Services)

Direct Responsibilities

Position with Asset Management Risks teams, independent teams from the asset management teams, reporting to the Manager in charge of monitoring investment risks for Europe and the USA.

The Risk analyst's main mission is to prepare and make available the internal and regulatory reporting for the Risk Managers on the whole scope of investment activities for AM

Contributing Responsibilities

• Prepare and make available internal and regulatory reporting for the Risk Managers :   Data feeding and formatting, including management of technical tools and data
• Breach monitoring and management (daily)

Receive the automated breach report.

Receive the daily internal alerts monitoring report

Twice a month preparing a dashboard with CRGE / Aladdin as basis with the relevant risk indicators per investment team

Preparing and putting together the required information for reports on breaches for regulators and / or dashboard for senior management

Analysing and participating to solve all technical issues arising in CRGE / Aladdin during the processes described above

Preparing the required information for the AIFM and UCITS reporting based on CRGE / Aladdin data

Perform Investment guidelines monitoring activities, ensuring that portfolios under scope compliant with the applicable restrictions at all times

1. Execute Manual Control

2. Implement Exclusion lists :  Client exclusion lists, ​liaise with Client service

3. Reconciliation of rule / constraints implemented in Aladdin with RUBIC tool

(AM rule / constraints repository) ​

4. Prepare Client​ reporting

People Responsibilities ( as team player)

§ Ensure along with the team and managers, a conducive work environment for a healthy working atmosphere in a competitive environment.

§ Together with their managers, contribute towards Upskilling team member's basis the skill matrix and PDP follow through.

§ Fair dealing with staff members, stakeholders and managers, on day to day business deliverables and ensure administrative aspects are totally intact as a valuable team player.