Senior Administrator, Investments Administration
2 months ago
Come Work with Us
At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.
Job Title
Senior Administrator, Investments Administration (Jersey)
Job Description
What is the Opportunity?
The Securities Operations department provides custody and settlement services for clients of RBC in the British Isles.
You will be part of the Investments Administration team responsible for updating and maintaining securities portfolios for clients of RBC's UK based Investment Management business, in accordance with FCA CASS rules. You will ensure client securities trades, corporate actions transactions and income are processed in good time, and will arrange instructions for securities transfers. You will be involved in running daily control reports and investigating reconciliation breaks between client records and the custodian.
What will you do?
- Process client trade settlement instructions
- Process client Corporate Action transactions
- Prepare and process client stock transfer instructions
- Review, investigate and update Stock and Cash reconciliations
- Understand relevant CASS rules and ensure adherence through our standard procedures
- Prepare and book client FX transactions
- Run and review daily Control reports
- Dealing with queries from Front Office and CASS Team, escalating issues to relevant internal parties where necessary
- Assist with key investment projects as required
What do you need to succeed?
Must have
- Experience in Securities/finance industry
- Excellent team player - as a member of a team, keeps other team members informed and up-to-date by sharing all relevant or useful information
- Attention to detail - Double-checks the accuracy of information received or own work to ensure it is correct and in keeping with expectations
- Proficiency in working to tight deadlines
What is in it for you?
We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Opportunities to work with the best in the field
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- A world-class training program in financial services
- Flexible working options fully supported.
Job Summary
Address:
Saint Helier, Jersey
City:
JEY-ST_HELIER-SAINT HELIER
Country:
Jersey
Work hours/week:
36.25
Employment Type:
Full time
Platform:
Wealth Management
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
Application Deadline:
Inclusion and Equal Opportunity Employment
At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at
-
Senior Administrator
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Administrator
3 months ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55726ContractPermanentHoursFull TimeSalaryNegotiableApex are looking a Senior Administrator within their private debt department who will join a team providing a full suite of fund administration and company secretarial services to our private debt fund clients. - Be...
-
Administrator
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Administrator
1 month ago
Saint Helier, United Kingdom Alter Domus Full timeWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
Senior Administrator
3 months ago
Saint Helier, United Kingdom Alter Domus Full time**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Administrator
3 months ago
Saint Helier, United Kingdom Alter Domus Full time**ABOUT US** We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Senior Administrator
3 months ago
Saint-Helier, United Kingdom Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Administrator
3 months ago
Saint-Helier, United Kingdom Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Senior Officer, Funds
3 months ago
Saint Helier, United Kingdom IQ EQ Administration Services (UK) Ltd Full timePerform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...
-
Experienced Fund Administration Officer
2 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeJoin Our Team as a Senior Client Services AdministratorAt Alter Domus, we are seeking talented individuals to enhance our teams in Private Equity, Real Estate, and Corporate Services. As a Senior Client Services Administrator, you will take charge of a diverse portfolio of clients while working collaboratively with your team to fulfill their requirements....
-
Senior Funds Administration Officer
2 weeks ago
Saint Helier, United Kingdom IQ-EQ Full timeJob OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and punctuality to cater to the expanding and varied international clientele of the Company.Key ResponsibilitiesDeliver exceptional internal and external client service while ensuring the accurate and timely execution of financial administration...
-
Senior Funds Administration Officer
2 weeks ago
Saint Helier, United Kingdom IQ-EQ Full timeJob OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and promptness to cater to the expanding and varied international clientele of the organization.Key ResponsibilitiesDeliver exceptional internal and external client service, ensuring the accurate and timely execution of financial administration...
-
Senior Funds Administration Officer
2 weeks ago
Saint Helier, United Kingdom IQ-EQ Full timeJob OverviewThe role involves executing a diverse range of fund administration responsibilities with precision and promptness to cater to the expanding and varied international clientele of the Company.Key ResponsibilitiesDeliver exceptional internal and external client service, ensuring the accurate and timely execution of financial administration...
-
Senior Administrator
5 months ago
St. Helier, United Kingdom LRI Invest Full timeDescription Job title Senior Administrator Role Location: Jersey Department: Private Debt Employment Type: Permanent The Role & Key Responsibilities: - Be responsible for managing a client portfolio including all aspects of administration & company secretarial matters; - Supervise and mentor administrators and trainees who would typically be studying...
-
Trust Administration Supervisor
2 weeks ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob Overview The primary responsibility of this role is to support the effective and profitable management of various trusts and corporate structures assigned to the team. This includes overseeing the detailed administration of intricate entities under their supervision. Required Qualifications Essential Qualifications Diploma in Finance or...
-
Trust Administration Supervisor
2 weeks ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob OverviewThe role involves supporting the effective and profitable management of various trusts and corporate structures assigned to the team. The primary responsibility is to ensure thorough administration of intricate entities under their supervision.QualificationsEssential QualificationsDiploma in Finance or AccountingRequired ExperienceWealth and...
-
Investment Oversight Officer
2 weeks ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob OverviewThe primary responsibility of this role is to oversee, document, and report on the performance of various investment portfolios and private equity holdings, ensuring compliance with established policies and procedures. This position supports the fiduciary obligations of the Standard Bank Group's business units, particularly in regions such as...
-
Investment Oversight Officer
2 weeks ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob OverviewThe primary responsibility of this role is to oversee, document, and report on the investment performance of various portfolios and private equity investments, ensuring compliance with established policies and procedures. This function is essential for the Standard Bank Group's Fiduciary Business Units operating in Jersey and Mauritius,...
-
Officer, Investment Oversight
2 months ago
Saint-Helier, United Kingdom Standard Bank Group Full timeJob DescriptionTo monitor, document and report on the investment performance of all the investment portfolios and private company investments, in adherence with the relevant policies and procedures, for the Std Bank Fiduciary Business Units in Jersey and Mauritius to enable the delivery of their fiduciary responsibilities. In addition, to provide oversight...
-
Investment Oversight Officer
2 weeks ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob OverviewThe primary responsibility of this role is to oversee, document, and report on the investment performance of various portfolios and private equity holdings, ensuring compliance with relevant policies and procedures. This function is essential for the Standard Bank Group's Fiduciary Business Units operating in multiple jurisdictions, facilitating...