Investment Funds Administrator - Sutton, United Kingdom - ARC

ARC

Verified Company

Sutton, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

Job Title/Location:
Investment Funds Administrator, Surrey & WFH
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Salary: £negotiable, bonus 10% pro-rata'd (£2,100) + pension contribution to 13% c.(£2,700)
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Office/WFH: 2-3 days office + 2-3 days WFH
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Requirements: Ideally looking for some previous corporate actions / dividends experience, will also consider previous Financial Services/Banking admin experience and recent graduates with some form of professional experience (internship/workexperience) within Financial Services or Banking
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Role Snapshot: Checking accuracy of corporate action and dividend inputs, testing Corporate Action scenarios, monitoring the status of Corporate Action events

The Company/Team:
This is a company known in the industry for developing people.

They have been expanding impressively over the last 2 years, both growing established teams whilst also developing new teams/functions and income streams.

Thisteam is responsible for asset servicing and administration of brokerage holdings on their Retail Investment Platform.

The Role:

This Investment Funds Administrator role is set within a team that will process all work items applicable to the company's asset universe.

You will be part of a team processing events, including validating entries in the Books& Records system, providing support, guidance and direction to both junior and senior team members.

Key responsibilities include:

Supporting the development of placings and IPO's across the business
Testing Corporate Action scenarios on the Investment Platform.
Drafting of departmental procedures and ongoing ownership of those procedures.
Undertake daily operational tasks in accordance with defined procedures
Initiation and monitoring of notifications to Clients including Advisers, where applicable, and subsequent Instructions to our Market Broker/Custodian
Helping to resolve Custody reconciliation breaks resulting from corporate actions or dividend activity, both cash and stock, ensuring timely and accurate resolution

Additional Information:

The salary for this Investment Funds Administrator role is negotiable, with bonus being 10% pro-rata'd for 9 months (c.£2,100) and company pension contribution up to 13% (£2,700 once pro-rata'd).

There is an excellentbenefits package, WFH flexibility and great opportunities to develop further.

**_The Investment Funds Administrator _position is one of a number of vacancies we are handling. ARC is a specialist within Financial Services recruitment and the Consultant handling this role has over 25 years of experience in this field.

Areas of expertise include IFA Administration, compliance, customer services, pensions admin/technical roles, mortgage administration, paraplanners, marketing, underwriters and IT related roles.

Check the website and feel free to call Darren Snell at any time._