Portfolio Administrator
4 weeks ago
We are now recruiting an Asset Servicing Administrator to work in a team of administrators and ensure the delivery of excellence in the administration of Corporate Actions & Dividends on a 12-month Fixed-term contract.
About the Role- Creating and maintaining records of the event
- Compiling & issuing customer notifications for forthcoming events, where required
- Collating customer responses, where required
- Instructing counterparties / custodians
- Reconciling positions at different stages through the event
- Processing events to customer accounts
- Notifying customers when events are completed
- Ensuring that we are adhering with all compliance policies including AML, CASS, Clear Desk and breach reporting
- A minimum of 5 GCSE's grades A*-C (or equivalent) including Maths and English
- Ability and commitment to deliver excellent customer service skills
- Strong communication skills, both written and verbal.
- Competent IT skills, including Word, Excel and Outlook.
- Ability to work in high pressure deadline driven environments
- Exceptional attention to detail
- Experience of financial services, or a keen interest in it, is desirable
- Advanced excel skills
Salary: £24,000 per annum
Why Join Us?- Starting salary of up to £24,000
- Annual holiday entitlement of 25 days plus Bank Holidays
- A choice of pension schemes with matched contributions up to 7%
- Discretionary bonus scheme
- Health Cash Plan – provided by Medicash
- Discounted private healthcare scheme and dental plan
- Free gym membership
- Employee Assistance Programme
- Calendar of social events, including monthly payday drinks, annual Christmas party, summer party and much more
- Peer recognition scheme, with rewards including restaurant and shopping vouchers or time off
- Monthly leadership breakfasts and lunches
- Casual dress code
- Access to a range of benefits from our sponsorship deals
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