Senior Administrator, Investments Administration

  • Job Reference: 7249
  • Date Posted: 28 April 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Contract
  • Work Hours: Full Time

Job Description

Exciting 7 month contract processing client transactions, updating client records promptly and accurately and ensuring daily exception reporting is completed to meet internal and external regulatory requirements.  Postholder will work closely with Business Partners to facilitate client transfers, providing updates and escalating any issues; process Investments client trade settlement, transfer and corporate action instructions; ensure oversight of resolution of queries from Investments, Sales & Relationship Management and CASS Team; review and distribute of all cash and stock reconciliation reports; approve and book FX transactions.|
Candidate must have proven securities industry experience, together with a good understanding of other operational areas, reconciliations and trade instruction processes; knowledge of CASS 6 custody requirements; attention to detail and accuracy at all times.