Retrocessions & Transfer ...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Business Analyst Change M...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Banking - Payments & Tran...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Pensions Administrator - ...
Eden Scott, Halbeath, Fife
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Junior Paraplanner , Seni...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Senior and Technical Para...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Senior DB pension adminis...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Paraplanner, wealth manag...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Senior paraplanner, Parap...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)IFA administrator
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Senior IFA Administrator
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Actuarial analyst
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Part Qualified Actuary
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Cost Intelligence Manager
Scottish Water, Fairmilehead, City of Edinburgh
- Full time
- Permanent
Apply on company site
Investment Trust Administ...
Eden Scott, Edinburgh
- Full time
- Contract
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Paraplanner Administrator
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Financial Advisor Adminis...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Senior Pension Administra...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Investment Compliance Ana...
Eden Scott, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Financial Planning Admini...
ASPIRE SEARCH CONSULTANTS LLP, Edinburgh
- Full time
- Permanent
Fast Apply Available
(Apply in seconds when you have a CV uploaded)Retrocessions & Transfer Agency Associate
Salary Not Specified
Eden Scott, Edinburgh
- Full time
- Permanent
Posted today, 24 Apr
Job ref: E250325
Full Job Description
Eden Scott, is currently seeking a Retrocessions & Transfer Agency Associate to join their team on a 50-week contract, supporting financial oversight, audit readiness, and operational excellence.
The role is based in Edinburgh, and will require you to work 4 day in the office and 1 day at home
Responsibilities:
- Oversee third-party Transfer Agent setup of retrocession agreements and fee terms to ensure alignment with BlackRock's instructions.
- Perform and review retrocession calculations, ensuring compliance with standard methodology. Investigate and provide commentary on anomalies to mitigate risk.
- Collaborate with Transfer Agency teams to reconcile fund activity and validate financial reporting.
- Prepare documentation and evidence to support internal and external audits, maintaining compliance with all SOX (Sarbanes-Oxley) controls.
- Complete monthly SOX reconciliation processes, ensuring accuracy and adherence to regulatory standards.
- Research and resolve aged items through collaboration with Transfer Agents and Finance teams.
- Design a sustainable, automated process for validating fund groupings across large data sets.
- Review legal contracts, extract relevant criteria, and validate findings against reports for audit accuracy.
- Assist with business-as-usual (BAU) retrocession activities and ad-hoc calculations as needed.
- Continuously seek and implement improvements in Transfer Agency processes, systems, and reporting tools, with a strong focus on risk management.
- Communicate progress regularly to the manager, escalating risks or obstacles promptly.
Email CV to Karen.Kerr@edenscott.com
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before please call us on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure the most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.
Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
Copy the direct link to this job
About this company
Eden Scott
View full company profileJobs by core skill
Financial Services / Investment
Financial Services / Investment jobs by area
Financial Services / Investment jobs in Bathgate
Financial Services / Investment jobs in Bo'ness
Financial Services / Investment jobs in Broxburn
Financial Services / Investment jobs in Kirkliston
Financial Services / Investment jobs in Linlithgow
Financial Services / Investment jobs in Livingston
Financial Services / Investment jobs in North Queensferry
Financial Services / Investment jobs in West Calder
Financial Services / Investment specialisms
Financial Services/Investment Admin jobs in West Calder
Mortgages jobs in West Calder