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Investment & Securities Administrator, Guernsey


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2019-11-14 18:00:091970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector InvestmentBanking
Start Date ASAP
Job Ref XS26563
Job Views 258
Description
Our client is a fiduciary and funds services company seeking to recruit an Investment & Securities Administrator.

Overall purpose of the role:

This is an opportunity to become part of a successful and growing Investment Management team providing discretionary portfolios to a global array of private clients, companies and intermediaries.
It will require a disciplined individual to join the team, who has worked in a fast-moving professional environment and possesses a broad spectrum of skills, some of which are listed below.

Key responsibilities will include:

•Reconcile asset positions (internal and external)
•Process investment transactions as directed
•Maintain prices in system/set up stocks
•Process Corporate Actions
•Produce internal reports
•Assist with investment queries
•Preparation and recoding of client risk ratings
•Completion of Fund Manager documentation

The successful candidate will have:

•3 years’ experience in a finance administration role
•CISI, IMC or accounting qualification and RDR qualified
•Highly numerate
•Strong written and verbal communication skills
•Spreadsheet knowledge (Excel), including writing formulas
•Financial instruments – equities, bonds & funds
•Offshore Investment Environment – offshore funds and tax issues
•Understanding of securities and bank settlement processes

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.




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