Position Overview
Our client is seeking an experienced Error Correction Specialist to join their LISP operations team. The successful candidate will be responsible for accurately calculating the financial impact of processing errors, implementing corrective actions, and supporting system improvements across the Linked Investment Service Provider (LISP) platform. This role requires strong analytical ability, advanced Excel skills, and a solid understanding of investment products, fund trading, and tax implications.
Key ResponsibilitiesCalculate 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 to the broader LISP team as required.
Minimum Requirements
Minimum 3 years' experience in an investment, financial planning, or LISP administration environment. Strong knowledge of products offered on a LISP platform. Experience with local and offshore fund trading. Proven ability to calculate profit and loss accurately. Good understanding of tax implications relating to investment products. Advanced Microsoft Excel skills, including formulas, reconciliations, and data analysis. Proficient in Microsoft Office and LISP software platforms. Ability to quickly learn and test new systems and software enhancements.
How To Apply
-
Make sure you are logged in and your email is verified(Register if you dont have an account).
-
Click the Apply Now button above.
-
Your default email application or application link will open.
-
Attach your Application letter, updated Curriculum Vitae (CV) and any supporting documents required.
-
Use a professional subject line such as Application for "Indicate Positions"
-
Send your application before the closing date.
Note: Only shortlisted candidates are contacted.
