Equities and Collectives Administrator

1 month ago


Manchester, United Kingdom AJ Bell Management Limited Full time

We are seeking an Equities and Collectives Administrator to join our team at AJ Bell Management Limited. This role involves working closely with other teams to provide excellent customer service and contributing to the delivery of exceptional customer experiences.

As an Equities and Collectives Administrator, you will be responsible for checking and matching executed trades, processing trade rebookings, and requesting static data updates. You will also be required to monitor client and counterparty exposure, including exposure levels, short positions, and client debtors.

This role requires highly accurate work, the ability to work to deadlines, IT literacy, and excellent verbal and written communication. Previous experience in a financial services administration role is desirable.

This is a full-time position with a salary range of £28,000 - £38,000 per annum, depending on experience. Benefits include a generous holiday allowance, casual dress code, discretionary bi-annual bonus, contributory pension scheme, share scheme, enhanced maternity/paternity scheme, bike loan, season ticket loan portal, discounted PMI and dental, on-site gym, and free social events.

AJ Bell is committed to promoting diversity and equal opportunities for all applicants and employees. We make hiring decisions based on qualifications, merit, and business need.



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