Distributions SME

 Location: London
 Salary: £30,000 - £40,000
 Job type: Permanent
 Closes: closed

Meraki Talent’s client is currently looking to hire a Distributions SME on a permanent basis into their Distributions team in London.  Our client is a market leading FinTech firm who have enjoyed huge success in recent times due to innovative product development, high standards of client service and a commitment to their people.  They have attracted and retained top sector professionals who have enjoyed a varied and vibrant working environment as well as accelerated career development due to the fast growth nature of the firm.

 

As a Distributions SME, you will be responsible for:

  • Work closely with Third Party Custodians to identify all relevant Distributions.
  • Reconcile and pay all income received to client accounts within required regulatory and client-driven timeframes.
  • Manage the entire lifecycle of a distribution from initial expectation to posting, investigating and resolving all issues as they arise.
  • Work with External Fund Managers to obtain distribution advice, tax vouchers and payment information.
  • Maintain multiple distribution schedules on daily basis.
  • Work with Asset and Cash reconciliation teams to ensure any cash / asset breaks are matched and closed within agreed timeframes.
  • Interact with key clients on a weekly basis. Actively work to reduce the number of outstanding client queries and issues.
  • Monitor client reports such as the HMRC ISA reports.
  • Audit of daily postings for data integrity.

 

For this role my client requires you be to have significant distributions and investment operations experience. You must also have experience working with Pricing Vendors, Crest, Third Party Administrators or other types of Mutual Funds. One more requirement would be to have good knowledge of UK markets and more basic knowledge of European / Global markets.

 

Contact Haaroon on 02071015363 and Haaroon.qureshi@merakitalent.com

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant

Haaroon Qureshi


Haaroon joined Meraki Talent in 2018 and has been responsible for building up our Finance hiring specialism in The City of London. Haaroon has a track record of success of placing qualified accountants into Private Equity, Asset Management, FinTechs, Banking and Fund Services firms.