INVESTMENT OPERATIONS ADMINISTRATOR (FIXED TERM CONTRACT)
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| Job Type | Contract |
| Area | City, UK |
| Sector | BankingOperationsOther |
| Salary | TO £30K PRO RATA |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-11785a |
| Job Views | 84 |
- Description
- City based Private Bank is seeking to recruit an Investment Administrator on a fixed term contract until the end of December 2018.
Responsibilities:
" Sourcing, validating and verifying of prices of all stock that is not automatically priced.
“ Dealing with closures and the offboarding process
" Obtaining any FATCA and CRS related information ensuring it is updated for reporting purposes
" Client administration, ensuring that any other data amendments are made as necessary
" Providing general support to the Custody Team as necessary
Applicants should demonstrate a thorough understanding of different asset types and have experience of UK securities administration to include manual pricing of stock. Good analytical and IT skills are essential.