Funds Oversight Analyst

Job Title Funds Oversight Analyst

Location Glasgow

Barclays are recruiting for a permanent Funds Oversight Analyst to work in the Barclays site in Glasgow!

The Service Delivery Oversight department is responsible for overseeing the operational functions outsourced by Barclays to third party providers.

This is a great opportunity to get an end to end understanding of fund administration as this department has visibility of fund accounting, custody and transfer agent activities. There's also the ability to get involved in a number of fund change initiatives. More generally, the wider team has expanded substantially over the last couple of years with the use of new suppliers.

Your Role

Perform a number of controls on the functions carried out by the TPA including: publication of daily NAV, cash flows, financial statements, yields and cash/stock reconciliations.

Oversight of MI reporting and the production of reporting for key internal stakeholders.

Assist in the implementation of fund change, eg. Fund launches, mergers, liquidations, etc. ensuring business as usual activities are not adversely impacted.

Ensure that the supplier is adhering to the terms of the SLA and meeting KPI requirements, actively challenging the supplier where this is not the case.

Reviewing and challenging existing processes; implementing process improvements where possible.

Breach reporting including assessing the root cause and preventative measures.

Essential Skills

Experience in working in a fund accounting role in either an administration or oversight capacity.

A technical understanding of the regulatory framework or both offshore and onshore mutual funds.

Strong interpersonal skills and an ability to effectively communicate with both internal and external stakeholders, and to on occasion to query suppliers.

Proactively challenge processes and innovate customer focused solutions.

Desirable Skills

Relevant professional qualifications eg (ACA, ACCA, CIMA, IOC, etc.) would be advantageous but not essential.

About Us

Barclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US. Our goal is to become the bank of choice by providing superior services to customers and clients and supporting our stakeholders via a commercially successful business that generates long-term sustainable returns.

Risk and Control Objective

All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Your Application

To be considered for this role, click on the apply button now.

Barclays Values & Diversity

Dynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager. We are an equal opportunity employer and we are opposed to discrimination on any grounds. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.