Senior Administrator

3 weeks ago


London, United Kingdom JM Finn Full time

Senior Administrator, Data and Client Services
Employment Type: Full Time
Reporting To: Manager, Data and Client Services
Work as part of the team to ensure the timely and accurate maintenance of Client Data whilst ensuring that we are compliant with relevant regulations at all times
Undertake all aspects of administration relating to clients cash and assets.
Monitoring daily workflows within the team to ensure both regulatory and internal deadlines are met
Assist with ongoing reviews and monitoring of processes within the department and implementation of improvements where applicable
Contribute where required to various ad-hoc projects
Knowledge and experience of FCA Regulations and Market Practice relevant to Private Clients
Sound technical knowledge of the practices and procedures carried out within the department in relation to Client &/or Securities data, regulatory reports and charging of fees
Understanding of KYC and AML documentation
Knowledge of securities pricing and reference data covering equities, bonds and funds
Educated to minimum of A level standard, with minimum of Grade C at GCSE English and Maths
Good understanding of Microsoft programmes, having a minimum of basic skills in MS Word and intermediate skills in MS Excel.
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