Financial Services Administrator
2 days ago
Company Overview: AJ Bell Management Limited is a leading provider of investment platforms and financial services. Our team is dedicated to delivering exceptional customer service and support.
Salary: The salary for this role is estimated to be around £23,000-£25,000 per annum, depending on experience.
Job Description: As an Investment Platform Administrator, you will be responsible for providing excellent customer service to our clients through setting up, running and reviewing trades. You will ensure all Securities are accurately priced and monitor client and counterparty exposure levels.
- Check and match executed trades (Equities, Collectives, FX).
- Process trade rebookings and request static data updates.
- Monitor client and counterparty exposure levels.
- Run Programme Trades and ensure they perform as expected.
- Liaise with other teams to deliver customer service and consumer outcomes.
- Support management with project implementations and fixes through testing and process definition.
- Investigate trading static data discrepancies.
- Liaise with internal stakeholders and fund managers to set up new funds.
- Assess new assets for platform eligibility.
Required Skills and Qualifications: To be successful in this role, you will need to have highly accurate work with excellent attention to detail. You should also be able to work to deadlines and be IT literate with confident use of Word and Excel.
- Excellent verbal and written communication skills.
- Previous experience in a financial services administration role (ideally stockbroking or banking) is desirable.
Benefits: We offer a range of benefits including a generous holiday allowance, casual dress code, discretionary bonus and contributory pension scheme.
- Generous holiday allowance increasing up to 31 days with service, plus bank holidays.
- Casual dress code.
- Discretionary bonus.
- Contributory pension scheme.
- Bike loan.
- Season ticket loan portal.
- Discounted PMI and Dental.
- On-site gym and personal trainer led classes.
- Paid volunteering opportunities, free social events and more.
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