Confirmations Administrator

Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Banking & Custody, Wraps & Investment Platforms
Region:
Other
Location:
Edinburgh
Salary:
£20,000 to £27,000 per annum
Salary Description:
plus benefits
Posted:
31/08/2018
Job Ref:
3708

Our client is a major investment fund platform operation with offices worldwide.  Their Edinburgh operation has an exciting new opportunity for a candidate who has already gained some experience in an investment administration or similar financial services environment.  As Confirmations Administrator, you will process mutual fund and equity investment orders, liaising with fund management companies and ensuring that all trades are properly processed.

Key responsibilities of the Confirmations Administrator:

 - Ensuring that mutual fund and equity trades are completed accurately
 - Monitoring the progress of orders, liaising with brokers and fund managers as required
 - Creating client reports to highlight unconfirmed trades
 - Maintaining effective client communication and investigating client issues raised

The successful candidate will preferably have at least 1 year's experience in a Confirmations role or similar within investment administration.  Experience or exposure to Crest settlements would be a distinct advantage.

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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