Job Description

Key Responsibilities

  • Calculate the financial impact (profit & loss) of investment processing errors.
  • Investigate and process error corrections, including investments, switches, withdrawals, annuity payments, and rejected debit orders.
  • Respond to ad hoc cost calculation requests and provide regular feedback on investigations.
  • Support software fixes by validating solutions and participating in system testing.
  • Log and track defects using Team Foundation Server (TFS) and provide detailed test feedback.
  • Investigate and resolve data reconciliation and integration issues.
  • Perform data integrity testing and assist with bulk data updates within the LISP platform.
  • Assist with tax-related testing, annual and provisional submissions, and ad hoc tax certificate generation.
  • Process bulk fee uploads, investigate anomalies, and manage death deemed disposals.
  • Provide operational support t...

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