Job Description
Our client has an excellent opportunity has arise for a new team member to join their Asset Servicing team within the Investments Department based in the south of the island.
Role Responsilbities
– Input of Dividends
– Input of Asset Standing Data
– Assisting with Corporate Action Processing
– Assisting with Settlement Processing
– Assisting in completing Custodian Asset Reconciliation
– Dealing with Client/IFA/Internal queries connected to these team tasks
Skills & Experience Required
– One years’ Investments experience in an Investment operational/administrative role, with a good understanding of Investment Operations
– Passed CISI Investment Operations Certificate or similar qualification
– 5 GCSEs (or equivalent) grade C or above – including English and Maths
– Good numeracy skills
– Ability to work accurately under pressure
– Possess strong planning and organisational skills
– Competent with Microsoft Office in particular Excel
Salary & Benefits
– The salary for this role is dependent upon qualifications and experience
– There is also an extensive benefits package which includes a discretionary bonus scheme, 36 days annual leave and free onsite car parking.