About this role
Role Description
FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.
Working within the FNZ Investment Operations Function you will be responsible for the processing and settlement of all financial transactions made by FNZ’s clients. The team is also tasked with processing corporate distributions and dividends, reconciling client positions and identifying and resolving fund issues. You will have the opportunity to work within different teams helping you to develop and gain all the skills and knowledge you need to progress in your career.
Working as a Corporate Actions Officer you will be responsible for the end-to-end identification, data gather, allocation and updating of all Corporate Actions on the Wrap Platform across a broad range of investments.
Team Responsibilities
Work closely with Third Party Custodians to identify all relevant Corporate Actions and allocate accurately and timely
Reconcile and pay all income received to client accounts within required regulatory and client-driven timeframes
Manage the entire lifecycle of a Corporate Action from initial notification to file closure, investigating and resolving all issues as they arise
Manage all open events for a particular wrap provider.
Work with External Fund Managers to process all fund closures, mergers and share class conversions
Work closely with Business Risk Champions and Senior Officers to identify and manage operational risk
Maintain an event diary on daily basis
Work with Asset and Cash reconciliation teams to ensure any cash / asset breaks created as a result of a Corporate Action are matched and closed down within agreed timeframes
Liaise with other departments in order to complete tasks and resolve any issues
Review and enhance operational processes on a regular basis.
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
Answer any ongoing or daily queries from clients
What we are looking for
Degree educated in a relevant subject
Experience of delivering an excellent level of service to customers - e.g. in a retail or contact centre environment
Experience in using Excel for data analysis
The ability to work accurately and to deadlines
Excellent interpersonal and communication skills
Knowledge of banking and Financial Services (desirable)
Able to demonstrate understanding of FCA regulations (desirable)
What will you need to succeed at FNZ?
A 'can-do', adaptable approach. FNZ moves fast – you will need to be willing to learn new things quickly
You will be a self-starter
High level problem solving and quantitative reasoning
Work well in a team and build collaborative relationships with stakeholders
Strong attention to detail
What we offer
Be part of a successful company that continues to grow and expand into new markets
Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority
Unique exposure to UK markets and a broad range of investment products
Global career opportunities
Friendly, open and motivating work environment
Cycle to work scheme
Fully paid private health and life insurance plus other add on benefits
Fully paid training & development opportunities
Paid parental leave
Flexible working
Volunteer leave
#LI-CW1
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with the world’s leading financial institutions, with over US$2.5 trillion in assets on platform (AoP).
Together with our clients, we empower nearly 30 million people across all wealth segments to invest in their future.
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