Handling the daily sourcing and processing of asset prices and valuations from various data providers and custodians

Reviewing and validating policy valuations to ensure the accuracy of all data

Running and enhancing daily control checks to catch any issues early

Applying rebates to policyholder funds

Categorising assets in line with internal guidelines and regulations

Monitoring for stale pricing and making sure policy is followed

Conducting asset sanction screening and escalating any red flags

Collaborating with internal teams to support a high standard of customer service

• Pitching in with the wider team where needed - flexibility is key here