Charlie Devlin-Perry Email & Phone Number

Basingstoke, England, United Kingdom

To provide technical investment administration for the unit linked investment operations team, covering all aspects across the department ensuring that the operational functions are compliant with the investment operations unit linked control framework with an outcome that enables accurate unit pricing, box management, Investment trading and record keeping of the end to end lifecycle of an investment which also leads to accurate cash management and investment accounting.To maintain the… Show more To provide technical investment administration for the unit linked investment operations team, covering all aspects across the department ensuring that the operational functions are compliant with the investment operations unit linked control framework with an outcome that enables accurate unit pricing, box management, Investment trading and record keeping of the end to end lifecycle of an investment which also leads to accurate cash management and investment accounting.To maintain the effective administration for the data management activity of standing and static data for Phoenix Wealth, ensuring the following functions are maintained and validated, proactively identifying and resolving issues in a compliant manner. • Security and fund set up• Security price maintenance• Dividend / interest maintenance• Corporate actions maintenance• Security and fund closure / de-commissionTo maintain the effective administration for the Phoenix Wealth investment record keeping process incorporating the life cycle of trading, dividends and corporate actions cash management process which support the Phoenix group unit linked operational policies, ensuring Phoenix operates in a regulatory compliant manner.To maintain the effective administration of the unit linked stock and cash reconciliations, ensuring that all breaks are investigated and there is appropriate engagement with other teams to ensure the breaks are resolved in a timely manner supported by relevant management information, ensuring Phoenix operates in a regulatory compliant manner. Show less

Basingstoke, England, United Kingdom

Virtual Assistant

Basingstoke, England, United Kingdom

Assisting in the daily production of prices for Life & Pension Funds and ensure all relevant checks to the funds have been made. Assist in interfacing MCH General Ledger movements to the client's General Ledger and reconciling the two to ensure all balances agree. This is done for both Life and Pension Funds.I have also been co-ordinating/distributing work out within the pricing.I briefly worked in the Poland office in Krakow for as part of the oversight team. During my time… Show more Assisting in the daily production of prices for Life & Pension Funds and ensure all relevant checks to the funds have been made. Assist in interfacing MCH General Ledger movements to the client's General Ledger and reconciling the two to ensure all balances agree. This is done for both Life and Pension Funds.I have also been co-ordinating/distributing work out within the pricing.I briefly worked in the Poland office in Krakow for as part of the oversight team. During my time here my duties were to support daily processing of capstock and pricing and also to show how to resolve queries from the client.Worked in the London office, as oversight. My duties were to support Poland with any queries and to assure London processors meet pricing deadlines. Show less