Operations Manager

Apex Group

4 - 8 years

2 - 15 Lacs

bengaluru karnataka india

Posted:17 hours ago| Platform: Foundit logo

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Skills Required

process optimization data analysis project management supply chain budget management

Work Mode

On-site

Job Type

Full Time

Job Description

Main client contact for all banking relationships
User Administrator on all banking systems, plus control and oversight of all other administrators
Oversight and control of Master Bank Account List
Active role in maintaining liquidity across client accounts through use of Money Market Deposits attendance at liquidity review meetings
Control of bank account signatory lists, maintaining, updating etc
Maintain Apex Corporate Trustees policies
Maintain business org charts
Devising and maintaining central spreadsheets for example:
Execution Register
CTU payment request spreadsheet
Powers of Attorney
Run Apex Corporate Trustees (UK) Projects, for example:
The transfer of banking systems from Lloyds CBO to Lloyds Gem
Transfer of RBS bank accounts to Lloyds
Review of Archiving records, spreadsheets, making more efficient
Pensions Governance
New Business Questionnaire
Operational Excellence review and improve processes

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