Job Details
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Job title |
Custody Operations Administrator |
|
Salary |
£15 - 21K |  |
Location |
Tunbridge Wells | |
Position type |
Permanent | |
Employer/Agency |
Lioness Consultants | |
Job details |
An exciting opportunity has arisen for an Experienced Custody Operations Administrator to join this well established financial company, based in the heart of Tunbridge Wells. You will need to be hard working, highly motivated and conscientious with a flexible attitude. You will be able to effectively prioritise your work, work to deadlines and identify potential problems. You will also need to have extremely high attention to detail with a logical mindset, a methodical approach to work and excellent IT skills (particuarly in Excel) Primary Responsibilities: Liaising with Fund providers to obtain fund specific information Update and reconciliation of dealing terms Account/portfolio Opening/Closures Static data maintenance Tax reporting - production and quality control Production of client statements Adherence to SLAs and deadlines Ad hoc duties as required Required Skill Set: A broad industry knowledge of Investment and custodian administration covering Crest, foreign securities and collectives Knowledge of UK and Foreign tax regulations (including understanding of double taxation and QI regulations) Knowledge of depot/custodian structures In return you will receive a generous basic salary, staff bonus scheme, healthcare, pension, discounted gym membership, life cover and excellent career progression. Salary 18 - 23K (depending on experience) | |
Reference |
JE/OAC01 | |
