Luca Muscardin CFP

Responsible for the Asset administration of the Group. The critical responsibilities include ensuring completeness and accuracy of daily CIS, asset pricing and reporting. Excellent client service differentiates the business, which requires an ongoing commitment to improving processes, staff management and training, as well as regulatory awareness. Strong planning and execution skills are essential to ensure delivery to daily, weekly, monthly and quarterly deadlines. My duties will include (but not limited) to the following: *Daily pricing and trades: Focus on controls, exception reporting and attention to detail to ensure accuracy and completeness of prices and reports. Identifying and improving efficiencies to ensure timeous, highest quality delivery. Ultimate responsibility to ensure accurate trading via Finswitch, Calastone and other means available *Monthly Quarterly and regulatory reporting. *Risk control and query/ problem resolution: Review and assess risk areas in the business and drive resolution of these in a timely manner. Ongoing monitoring of the Asset Administration function and problem resolution. Review monthly reports and controls. Implementation of financial management mechanisms that minimise business risk. Monitor script and cash recons and resolve problems identified. Review and sign off of escalated management fee schedules and queries Relationship management of internal clients, Trustees/Custodians (CIS), external clients and Regulators on behalf of Asset Administration. *Mentorship & Succession Planning. *Ad hoc Project Management: Ad hoc project management, monitoring and providing feedback to EXCO. Manage new client take-on. Interact with executive managers to provide support for key initiatives through information analysis, reports and recommendations. . Conducting reviews and evaluations for cost-reduction opportunities. Process design geared to create capacity and operational efficiencies.