21 Nov 2022

Investment & Securities Administrator

Ref 35535

Do you have 3 years’ experience in a finance administration role with reconciliations experience? A financial and fiduciary services business is seeking a candidate able to work to tight deadlines for their Investment and Securities Administrator role.

This is an opportunity to become part of a successful Investment administration team providing discretionary portfolios to a global array of private clients, companies and intermediaries. You will be working in a fast-moving professional environment and should possesses a broad spectrum of skills, particularly in reconciliations. 

Main responsibilities for this role:

  • Reconcile bank and broker accounts
  • Run daily and monthly reports 
  • Checking trade orders pre-authorisation
  • Placing trades and trade payments
  • Bookkeeping corporate actions
  • Setting up/amending stocks and updating security prices 
  • Completing AML documentation for Fund managers
  • Processing dividend reinvestments and dividend payments

If you have 3 years' experience in a similar role and knowledge of Equities, Bonds and funds then contact our team today!

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