Senior Investments Administrator

  • Post Date: January 18, 2024
  • Apply Before: March 1, 2024
Job Description

Our client has an excellent opportunity has arise for a new team member to join their Asset Servicing team within the Investments Department based in the south of the island.

Role Responsilbities
– Input of Dividends

– Input of Asset Standing Data

– Assisting with Corporate Action Processing

– Assisting with Settlement Processing

– Assisting in completing Custodian Asset Reconciliation

– Dealing with Client/IFA/Internal queries connected to these team tasks

Skills & Experience Required
– One years’ Investments experience in an Investment operational/administrative role, with a good understanding of Investment Operations

– Passed CISI Investment Operations Certificate or similar qualification

– 5 GCSEs (or equivalent) grade C or above – including English and Maths

– Good numeracy skills

– Ability to work accurately under pressure

– Possess strong planning and organisational skills

– Competent with Microsoft Office in particular Excel

Salary & Benefits
– The salary for this role is dependent upon qualifications and experience

– There is also an extensive benefits package which includes a discretionary bonus scheme, 36 days annual leave and free onsite car parking.