Job description
Assistant for Finance Investment Project Team
Hybrid - Chatham (2/3 days in the office)
Salary - £25k
FTC - June 2024 (Immediate start)
Main Responsibilities:
To assist the Transformation team with administration and reporting for the transition of the custody operation processes.
Focus on updating data and forms for the transfer and settlement of assets.
Assist the Transformation team in the day to day activities in completion of onboarding Investment Managers and moving Members
Trained to a competent unsupported level in the transfer and settlement of Unit Trusts, UK Equities, UK & US Treasury, and International Trades
Administer all associated tasks in order to open a Unit Trust Account
Manage own workflow to ensure deadlines are met within project deadlines and risk managed
Escalate problems and issues for resolution to senior team members where necessary
To build and maintain effective working relationships with stakeholders ensuring a high level of satisfaction
To ensure compliance with the business Trustee obligations, Financial crime and anti-money laundering regulations
Experience required:
Knowledge of Financial markets and the UK and Global settlements and custodian processes
Experience of providing customer service in the Financial Sector
Experience of working to multiple fixed deadlines
Experience of working within the rules and regulations
If this opportunity is of interest, please click APPLY with a recent copy of your CV for immediate consideration