Epsom
£30000
DJ305
permanent position |
My prestigious client is in need of a new Investment Administrator. The Investment Administrator should have previous experience with Investment Administrating as you will be Liaising between Brokers, Custodians and Trade Support.
We require confident applicants with proven custody experience and can show a good understanding of the financial markets. Custody experience should include UK and International free of payment transfers, residual transfers and certificated stock transfers covering bonds, equities and unit trusts. Knowledge of corporate events processing and/or dealing support is required. Candidates must demonstrate a solid level of numeracy, communication and attention to detail.
Key responsibilities:
• Transfers in/out of client portfolios.
• De-materialisation of shares into nominee accounts.
• Re-materialisation of shares.
• Section 793 notices.
• Communicating with counterparties, Trade Support, custodians and our front office to ensure the efficient transfer of assets.
Knowledge and skills:
• Good working knowledge of Excel, Word and Outlook.
• Good working knowledge of financial markets
• 2 years experience of the custody transfer
• Knowledge of Globus
• Knowledge of Inland Revenue rules with regards to stamp duty
• Securities and Investment Institute IAQ
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