28 Jul 2022

Investment & Securities Administrator

Ref 31348

This is an opportunity to become part of a successful and growing Investment Management team providing discretionary portfolios to a global array of private clients, companies and intermediaries.

The role involves all aspects of investment administration including:

• Running daily reports

• Checking trade orders pre-authorisation

• Placing trades

• Processing contract notes

• Trade payments

• Bookkeeping corporate actions

• Setting up/amending stocks

• Updating security prices

• Reconciling bank accounts and broker accounts

The ideal candidate for this role will have 3 years’ experience in a finance administration role, be highly numerate and have strong written and verbal communication skills.

 

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UK Report on Jobs - June 2022