> Markdown version of [/jobs/ext/2067058-fund-applications-supervisor](https://www.wearedevelopers.com/jobs/ext/2067058-fund-applications-supervisor). Every page supports `.md` or `Accept: text/markdown`. Links point to the HTML versions so they work for humans too. Agent guide: [/agents.md](https://www.wearedevelopers.com/agents.md).

---

# Fund Applications Supervisor

- **Company:** Lifeatbny
- **Location:** Manchester, UK
- **Experience:** Expert
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, Pivot Tables, Static Data
- **Published:** August 15, 2026
- **Apply:** https://www.careerjet.co.uk/job/gb1c0c4fce99d369c90c6867fd97509969/eaa

## About the Role

* Must have experience of team and performance management
 * Must be skilled in Microsoft Excel including confident use of formulas, lookups and pivot tables
 * Must have experience of producing documentation of a management standard and running initiatives/responsibilities independently.
 * Must have excellent written and verbal communication skills and experience of phone based liaison

Desirable:

 * Desirable - Fund/Financial services experience

## Description

We're seeking a future team member for the role of Fund Application Supervisor to join our Fund Applications team. Pershing provides a broad range of financial business solutions to investment banks, broker-dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front-end technology and flexible middle office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester.
In this role, you'll make an impact in the following ways:

 * Supervising a small team of employees covering Fund Applications & Share Class Conversions
 * Responsible for ensuring all BAU tasks are completed on time and in line with the SLD
 * Acting as the day-to-day liaison and point of contact on all Fund Application matters, including KYC across jurisdictions
 * Accurately setting up static data in order for STP to operate at the highest level across wider Funds team
 * Responding to client and Fund Manager/Transfer Agent queries in a timely manner
 * Preparing and submitting Share Class Conversion instructions
 * Monthly preparation of KRIs, Client Billing, Scorecard, Account Ownership and other required reports internally
 * Co-ordinating reconciliations and ensuring that all daily and other breaks are resolved within required timescales. Performs further CASS related tasks including client money calculations & raising client asset breaches
 * Testing for releases, functional changes, and ad-hoc testing which can include weekend and early morning tests
 * Monitoring review dates of internal documentation and ensuring appropriate changes/sign offs in place
 * Ensures Team's procedures are reviewed & accurately updated
 * Ensures Team's documents/folders are kept and maintained in line with Records Management policy
 * Ensures Team's Business Continuity plan is accurately maintained and periodic review tasks and deadlines successfully met


## Related Videos

- [CountrPT: Startup Product Presentation](https://www.wearedevelopers.com/videos/1161-countrpt-startup-product-presentation)
- [GraphQL + Apollo + Next.js: A Lovely Trio](https://www.wearedevelopers.com/videos/311-graphql-apollo-next-js-a-lovely-trio)
- [In-depth .NET Azure Functions: Isolated mode, performance and durable AI agents](https://www.wearedevelopers.com/videos/100207-in-depth-net-azure-functions-isolated-mode-performance-and-durable-ai-agents)
- [Beyond Dashboards: Fixing Text-to-SQL with Semantic RAG](https://www.wearedevelopers.com/videos/2036-beyond-dashboards-fixing-text-to-sql-with-semantic-rag)
- [Recruitment Reinvented: Bold strategies and the $10K signing incentive](https://www.wearedevelopers.com/videos/1068-recruitment-reinvented-bold-strategies-and-the-10k-signing-incentive)
- [How Your Bundle Size Affects The Climate](https://www.wearedevelopers.com/videos/308-how-your-bundle-size-affects-the-climate)

## Related Articles

- [Data Analyst Salary in the UK](https://www.wearedevelopers.com/magazine/278-data-analyst-salary-in-the-uk)
- [Starter Kit For Job Applications For Developers](https://www.wearedevelopers.com/magazine/7-starter-kit-for-job-applications-for-developers)
- [Best Companies to work for in London: Top 25 Companies in 2023](https://www.wearedevelopers.com/magazine/187-best-companies-to-work-for-in-london-top-25-companies-in-2023)
- [Software Engineer Salary London](https://www.wearedevelopers.com/magazine/252-software-engineer-salary-london)
- [Data Engineer Salary UK](https://www.wearedevelopers.com/magazine/253-data-engineer-salary-uk)
- [Frontend Developer Salary in The UK](https://www.wearedevelopers.com/magazine/233-frontend-developer-salary-in-the-uk)