Manager - TPA Oversight

  • GBP55000 - GBP60000 per week + Bonus
  • Edinburgh, Scotland, United Kingdom
  • Permanent, Full time
  • Lloyds Banking Group
  • 29 Sep 16

We are seeking a Manager for our TPA Oversight team, this team sits within the wider Investment Operations team, with a focus on the accuracy and timeliness of key deliverables by thematic oversight of all daily operational processes and controls within the third party outsource providers, including all NAV fund accounting, trading activity and fund unit pricing.

Our vision is to make Lloyds Banking Group the best bank for customers. As the UK's largest retail and commercial bank, we have a footprint that touches nearly every community and household in the UK. That gives us a big responsibility to support the UK economy, and to put customers at the heart of everything we do. To achieve this, we also need to be the best bank for our colleagues and our communities - and we have a clear strategy in place to make this a reality. We are building on our many strengths: iconic brands, strong heritages and great people. To unlock the great potential in our business, we are becoming more efficient, more transparent, and more responsive to customers. Already the UK's largest community investor, we are giving even more back. Above all, we are putting customers first.

We're seeking to become the 'Best Bank for Customers' in putting the customer at the forefront of our thinking and at the heart of everything we do. As a result it's vital all our operations and transactions run smoothly, accurately and on time.

a new opportunity has arisen for a Manager in our TPA Oversight team, this team sits within the wider Investment Operations team, with a focus on the accuracy and timeliness of key deliverables by thematic oversight of all daily operational processes and controls within the third party outsource providers, including all NAV fund accounting, trading activity and fund unit pricing. The team is also key support to the change management function as a subject matter expert across corporate projects to ensure all change requirements can be implemented accurately and timely into the standard operating model and control environment.

As Manager TPA Oversight you will have a role that matters overseeing and monitoring the derivative and associated collateral transactions which are managed by external suppliers (fund managers and third party administrators).

Given the importance of this role you will have significant experience of OTC Collateral Management and Stock Lending processing in a broker/dealer, commercial bank or asset/fund management environment and will need to have an understanding of portfolio valuations and related collateral movements to manage exposure.

In addition experience of regulation driven change in the OTC and Collateral areas and exposure to all forms of collateral (Cash, Government Bonds, Corporate Bonds, Asset Backed Securities & Equities) is required along with experience of implementing new collateral/lending agreements.
This experience would likely come from having held a previous Third Party administrator or Oversight role.

In return for your expertise we offer a competitive salary, flexible working environment, performance-related bonus, car allowance, private health cover, share schemes and a generous pension contribution along with the option to choose an additional cash lump sum or pick from a wide range of industry leading benefits.

So if this opportunity appeals and you've the collateral management expertise we're seeking then get in touch, we'd like to hear from you…