Investment Platform Administrator

3 days ago


Manchester, United Kingdom AJ Bell Management Limited Full time
Job Summary

We are recruiting a Platform Investments Administrator to join our Operations Department at AJ Bell Management Limited.

The role is responsible for providing excellent customer service to customers through setting up, running, and reviewing trades, and ensuring all Securities are accurately priced.

The successful candidate will also maintain the integrity of the systems and customer facing data, and will be involved in investigating trading queries from customers and other business areas.

Key Responsibilities
  1. Checking and matching of executed trades (Equities, Collectives, FX).
  2. Processing trade rebookings and requesting static data updates.
  3. Client and Counterparty exposure monitoring (including Exposure Levels, Short positions, Client Debtors).
  4. Ensure Programme Trades are run and perform as expected.
  5. Liaise with other teams to ensure delivery of customer service and consumer outcomes.
  6. Support management with project implementations, fixes, and upgrades through testing of software and assisting with the definition of processes and procedures.
Requirements
  1. Highly accurate work with excellent attention to detail.
  2. Ability to work to deadlines.
  3. IT literate; confident with Word and Excel.
  4. Excellent verbal and written communication.
  5. Previous experience in a financial services administration role (ideally stockbroking or banking) is desirable.
What We Offer
  1. Generous holiday allowance of 25 days, increasing up to 31 days with service, plus bank holidays.
  2. Casual dress code.
  3. Discretionary bi-annual bonus.
  4. Contributory pension scheme.
  5. Buy as you earn share scheme.
  6. Enhanced maternity/paternity scheme from day one.
  7. Bike loan.
  8. Season ticket loan portal.
  9. Discounted PMI and Dental.
  10. On-site gym and personal trainer led classes.
  11. Free social events and more.


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