19 Dec 2023

Operations Administrator, Investments

Ref 35579

Do you have experience of corporate actions, settlements, dividends, and reconciliations? An independent investment management company is currently seeking administrators to work within their operations team.

In this role, you will provide operational support to the Operations Manager and Investments Director by daily processing of various transactions as listed below.

  • Cash and stock reconciliations
  • Corporate actions
  • Trade settlement and trade orders
  • FX Dealing (online)
  • Dividends
  • Client banking payments
  • Pricing - daily uploads of prices from Bloomberg 
  • Assist with client queries
  • End of Day reconciliations
  • Running Valuations.
  • Uploading Investment Directors’ trades into the system for settlement.
  • Rebalancing 
  • Writing of Operational Procedures, as and when required.

This is a fabulous role for someone who can learn systems quickly, be conscientious, have good attention to detail and be able to work to deadlines.

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