Platform Investments Administrator
Aj Bell, City Centre, Manchester
Platform Investments Administrator
Salary not available. View on company website.
Aj Bell, City Centre, Manchester
- Full time
- Permanent
- Onsite working
Posted today, 31 Aug | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
Job ref: a38ce935b0cc4fe091b528a1860c0c86
Location ref: City Centre, Manchester
Full Job Description
We are recruiting a platform investments administrator to join our operations department. The purpose of the role is to provide excellent customer service by setting up, running, and reviewing trades, ensuring all securities are accurately priced, maintaining the integrity of systems and customer-facing data, and investigating trading queries from customers and other business areas.,
- Assist in the setup of various asset types across the platform.
- Maintain static data and ensure all assets are priced accurately.
- Check and match executed trades (equities, collectives, FX).
- Process trade rebookings and request static data updates.
- Monitor client and counterparty exposure, including exposure levels, short positions, and client debtors.
- Ensure programme trades run and perform as expected.
- Action ad-hoc fund conversions at the request of clients.
- Liaise with other teams to ensure delivery of customer service and consumer outcomes.
- Support management with project implementations, fixes, and upgrades through testing of software and assisting with the definition of processes and procedures.
Excellent customer service skills. - Highly accurate work with excellent attention to detail.
- Ability to work to deadlines.
- IT literacy; confident with Word and Excel.
- Excellent verbal and written communication.
- Previous experience in a financial services administration role (ideally stockbroking or banking) is desirable., Hybrid working is offered, with a minimum of 60% of working time per month spent in the office. For new starters, there is an initial period of full-time office working to help you settle in and build relationships.
Starting salary of 25,400. - 25 days holiday, increasing with service + buy/sell scheme + bank holidays.
- 6% pension with matched contributions.
- Discretionary bonus scheme.
- Share schemes (including free shares and BAYE).
- Health cash plan and discounted private healthcare.
- Free onsite gym.
- Enhanced family leave (subject to qualifying criteria).
- Travel and bike loan schemes.
- Employee assistance programme.