Investment operations Administrator
We are recruiting for a new administator to join the Investment operations team to support the cradle to grave process.
The role within this team covers the following areas:
You will be involved in the asset transfers process for all re- registrations on to the Platform. Management of asset set-ups and Corporate Actions
Investigations of system of processing exceptions to identify necessary correction and resolution
Liaison with Adviser firms on the technical support and complex queries
Set up and ongoing maintenance of Compliance rules
Managing queries and communications with adviser firms
Reconciliations of cash and stock
control reporting across the platform
Daily transaction reporting..
Used to working within a defined process
Excellent written and verbal communication
Excellent attention to detail
Financial or Finance background
Strong Excel will be idea for this role.
Highly motivated indivdual will be required for this role.
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