A brilliant opportunity has arisen for a Senior Administrator to join our client's Investments team, on a temporary 7 month basis. You will process client transactions, update client records promptly and accurately and ensure daily exception reporting is completed to meet internal and external regulatory requirements. You will work closely with the Business Partners to facilitate client transfers, providing updates and escalating any issues. You will process investments client trade settlement, transfer and corporate action instructions, ensure queries on investments, sales & relationship management and CASS are resolved, and review and distribute cash and stock reconciliation reports. The ideal candidate will have proven securities industry experience, an attention to detail and accuracy and knowledge of CASS 6 custody requirements.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.