Rebecca Hackett Email & Phone Number

Manchester, England, United Kingdom

Manchester, England, United Kingdom

Manchester Area, United Kingdom

Working in a Middle office role providing support to investment managers and wealth planning advisers, as well as providing a point of contact to the operations service provider. My role involves: - Ensuring the accurate processing of management & adviser fees - Opening new client accounts in line with AML & KYC regulations - Preparing and submitting trade.

Manchester Area, United Kingdom

My job was supervising a newly created team that was responsible for ensuring all client reporting was produced accurately and in a timely manner in accordance with FCA regulations. Other responsibilities in the role included: - Processing IFA and management fees. - Liaising with internal & external interested parties, such as accountants, solicitors, and.

Manchester Area, United Kingdom

This was a secondment to assist in the outsourcing of back office duties to an external provider. The purpose of the secondment was to ensure the cleansing of data and the reconciliation of firm accounts in preparation for the migration. The role involved establishing processes and constantly reviewing and improving them.

Manchester Area, United Kingdom

Working on a small team to support the front and back office this was a wide and varied role which involved: - Acting as the contact point for both Front and Back office, as well as external third party relationships. - Investigating queries raised by all and providing solutions - Training both WHI and third party staff at various locations on in-house.

Manchester Area, United Kingdom

My main duties in this role included: - Maintaining client reporting packages, including valuations and tax reports, create, and issue ad-hoc statements as and when requested predominately for private clients. This involved updating client and pricing data including book costs. - Liaising with clients, fund managers, solicitors and accountants on a daily.

Australasia And South East Asia

London, England Metropolitan Area

This was Merrill Lynch Investment Managers at the time, a privately owned, multi­national investment house. It was acquired in 2006 by BlackRock Inc.Working in the International Client Services department, my primary role was producing valuations and calculating performance data on pension funds for institutional clients. The funds allocated to this role.

London, England Metropolitan Area

- Provision of timely and accurate accounting and administrative services to funds including; claiming dividends, reclaiming tax, analysing income accounts, posting bank statements and journals, and monitoring the settlement of trades. - Communicating with custodians and brokers, as well as dealing with queries from head office, subsidiaries, and.

Liverpool, England, United Kingdom

Responsible for setting up and maintaining subscriptions to Personal Equity Plans (PEPs).

Imc - Investment Management Certificate

Ioq - Investment Operations Qualification

Business Studies & Economics