Senior PSM Finance Specialist
1 month ago
FNZ Group provides innovative outsourcing and technology services to the retail investment market, as well as a unique wealth management platform and administration solution to enhance the customer experience.
The RoleWe are seeking a highly skilled and experienced Senior PSM Finance Specialist to join our PSM Finance team.
Key Responsibilities- Perform daily and monthly PSM tasks within required quality and SLA standards, including pricing, liquidity, daily business runs, distributions, UMP pricing, and daily business.
- Maintain UMP pricing models and manage instrument mergers, instrument manco changes, bulk switches, and pricing errors.
- Manage and analyze ring-fencing and ad-hoc exceptions.
- Provide training within the team and drive process and risk management improvements.
- Log enhancements and/or project requests and manage logs.
- Active involvement in testing and management of projects and business changes impacting PSM functions.
- Compile compliance, UMP reconciliation, and other reporting.
- Manage query and e-mail boxes and liaise with Custodians/Trustees/ Clients when necessary.
- Backup for team leader and participate in DR and Maintenance weekend testing.
- Strong knowledge of Unit Trust/LISP environment.
- Minimum 2 years in a similar role or 3 years in a similar environment.
- Knowledge of Microsoft Packages and strong Intermediate Excel skills, including macros.
- Knowledge of SWAP systems an advantage.
- High degree of accuracy and attention to detail.
- High degree of risk awareness.
- Deadline driven and able to self-motivate and use initiative.
- Highly proactive and strong communication and interpersonal skills.
- Methodical and analytical with strong problem-solving skills.
- Ability to work in a stressful environment and high client centricity.
- Strives to innovate to improve processes and systems and strives to achieve high standards in quality and delivery of work.
- Self-managed, professional, positive attitude, and emotional maturity.
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