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Investment and Securities Administrator, Guernsey

2022-07-21 18:23:052022-08-19 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector SecuritiesInvestment
Start Date ASAP
Job Ref XS210757
Job Views 30
Our client is a fiduciary services company seeking to recruit an Investment and Securities Administrator.

Overall purpose of the role:

This is an opportunity to become part of a successful Investment administration team providing discretionary portfolios to a global array of private clients, companies and intermediaries.

Key responsibilities will include;

The role is involved in all aspects of investment administration but not limited to:

•Running daily reports
•Checking trade orders pre-authorisation
•Placing trades
•Processing contract notes
•Trade payments
•Bookkeeping corporate actions
•Setting up/amending stocks
•Updating security prices
•Reconciling bank accounts
•Reconciling broker accounts
•Maintaining Investment Risk Rating Reviews
•Maintaining various internal spreadsheets

The successful candidate will have:

•3 years’ experience in a finance administration role preferably with some investment experience
•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: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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