Investment & Securities Administrator, Guernsey
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|Area||Guernsey, United Kingdom|
- 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
•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.