Fund Operations Analyst

at  St Jamess Place

St. James’s Place (SJP) works in partnership to plan, grow and protect our clients’ financial futures. We deliver personalised, face-to-face financial advice to our clients, who trust us to manage their money to reach their goals. We provide this service via the Partnership, a network of qualified, expert advisors. We put financial wellbeing and responsible business choices at the heart of everything we do. We believe in the value of difference and know that diverse teams can help us problem solve and innovate for clients.
We look for people to join SJP to make an impact and to contribute to our culture which is based around long term relationships, doing the right thing, and being the best version of ourselves.
Location: Dublin
Workplace Type: On-Site
Employment Type: Permanent
Seniority: Associate
What you’ll be doing:

Supporting the Head of Fund Operations in the governance and oversight of funds used within the SJP Ireland unit-linked and portfolio bond products

• Fulfil the role of Fund Operations Analyst for St. James’s Place International plc working closely with outsourced service providers which are both external and internal SJP companies
• Complete the daily oversight of the outsourced fund administration and unit pricing activities through liaison with Third Party Administrators and Fund Managers.
• Processing and reconciliation of cash payments for rebates on unit linked funds
• Involved in the oversight of investment accounting & custodian activities for unit linked and portfolio bond products
• Maintain and develop procedures and processes in place within each outsourced provider
• Report production for governance meetings
• Reconciliation and oversight of unit linked fund charges, including facilitating transfers
• Ensure fund reviews connected to Portfolio Bonds follow internal and HMRC requirements
• Ensure appropriate operational controls are in place, paying particular attention to the guiding principles of Policyholder Reasonable Expectations and Treating Customers Fairly
• Contribute to the wider development of St. James’s Place, including support for specific projects and reporting obligations

Please refer the Job description for details