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 instructions - Monitoring transactions are accurately carried out by junior members of the team - Establishing… Show more 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 instructions - Monitoring transactions are accurately carried out by junior members of the team - Establishing and reviewing processes for delegated key skills Whilst in this role I have recently completed a 6 month secondment with the Business Change team. This involved assisting in a project to reprice all wealth management accounts. Additionally, I have established and supported a new management fee process to improve efficiencies and maximise revenue collected. Show less

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 client advisers and providing a point of escalation for complex and complaint cases. - Allocating workflows and ensuring… Show more 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 client advisers and providing a point of escalation for complex and complaint cases. - Allocating workflows and ensuring adherence to SLAs. - Mentoring and training junior members in the team. Show less

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 systems - Providing support in establishing new relationships and offices - Processing monthly and quarterly management… Show more 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 systems - Providing support in establishing new relationships and offices - Processing monthly and quarterly management fees for both WHI and third party clients - Assisting in software release testing. - Automating the IFA fee process. Show less

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 basis to obtain relevant information and resolve queries.

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 were invested in bonds, equities, futures and in­house unit trusts, and therefore required a broad knowledge of reporting on such… Show more 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 were invested in bonds, equities, futures and in­house unit trusts, and therefore required a broad knowledge of reporting on such assets. On a daily basis, my role involved: - Updating client accounts in line with custodian records; - Ensuring corporate actions, income and dividends were processed correctly; - Dealing with client queries, and liaising with fund managers. As a senior role within the department, my additional responsibilities included: - Producing a monthly plan detailing issues regarding the client reporting for the team - Allocating workloads to team members and maintaining workflow - Training new and junior team members and verifying their completed reports - Deputising for the team leader in their absence Show less

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 internally, fund managers.

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