CASH & ASSET SERVICING ADMINISTRATOR

Recruiter
Hays Specialist Recruitment
Location
Aberdeenshire
Salary
23000.00 GBP Annual
Posted
09 Aug 2017
Closes
15 Aug 2017
Contract Type
Permanent
Hours
Full Time

Asset Management - Administrator - Investment - Reconciliation

Your new company

International investment management group, managing assets for both institutions and private investors.

Your new role

You will provide support for the Middle Office Cash & Asset servicing Team, liaising with outsourced Back Office and custodians as required.

  • To monitor and ensure that all Cash, Stock and Income Reconciliations are monitored and exceptions dealt with in a timely manner and within the agreed parameters with third parties as appropriate.
  • Monitor overdrafts on all accounts and arrange appropriate cover.
  • Investigate and process debit interest charges and assign as appropriate.
  • Process class action claims and proceeds in accordance with the Class Action Policy.
  • Be involved in the daily processing of tasks as well as improving all facets of operational processes associated with the team's responsibilities.

What you'll need to succeed

  • Previous experience in an administrative role in professional office environment
  • Be proficient in Microsoft Word and Excel
  • Sound verbal and written communication skills
  • Strong attention to detail and organisational skills
  • Confidence in working with numerical information
  • Good problem solver, tenacious attitude

What you need to do now

If you're interested in this role, 'apply now' to forward an up-to-date copy of your CV, or call us now.

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