Lead Investment Transfers Administrator

Employer
Robert Walters
Location
Cheltenham, UK
Salary
Competitive
Closing date
8 Oct 2020

View more

Sector
Accountancy
Contract Type
Permanent
You need to sign in or create an account to save a job.
An excellent opportunity is available with a multi-award-winning financial services firm based in Cheltenham for a Lead Investment Transfers Administrator to join the business to assist with a broad range of duties. This is a permanent position and some shift rotation may be required. Currently the business are working from home, however as they return to office working in the comingmonths, there may be some consideration for home-working.

Role Responsibilities:
  • Faclinitation and organisation of client transfers
  • Oversee general back office tasks including new client account setups, management fees and fund execution
  • Check and authorise payments to clients with a high degree of accuracy
  • Coordinate and undertake business critical projects in order to streamline tasks
  • Understand CASS (client assets sourcebook) and assist with complex items to ensure FCA compliance at all times
  • Resolve queries within the back office team to ensure wider implications are considered
  • Provide administrative support to our discretionary fund managers
  • Reconciling cash, trades and positions on a daily basis
  • Liaising with clients directly, specifically around system issues
  • Reconciling and booking corporate action events
  • Performing end of day controls
  • Maintaining up to date knowledge of company procedures and policies and completing compliance training in a timely manner

The Lead Investment Transfers Administrator will possess experience in investment administration and possess a good level of understanding for CASS, as well as have an excellent attention to detail. You will have experience of having worked in fast paced environments, have a high level of initiative and have ability to communicate in various mediums in an efficient manner.

This is an excellent opportunity with an award winning organisation. Please apply now or for further information contact Kayte Short at Robert Walters at
You need to sign in or create an account to save a job.

Get job alerts

Create a job alert and receive personalised job recommendations straight to your inbox.

Create alert