Client Reporting Administrator

Administrator | Financial Services
Edinburgh City Centre | office based role
Full time role | Monday to Friday | 9:00am to 5:00pm
Salary up to £30,000 + benefits
Fixed Term Contract role until end of 2024 | potential for extension
Search are currently working with a top Financial Services business based in central Edinburgh to recruit an Administrator within their Client Reporting team. This role provides key support to the wider company and their customers & clients by providing essential administrative and technical support.
Duties involved in this role will include:
* Setting up new customer & client accounts
* Carrying out transfers of cash & stock to & from client accounts
* Settling of client transactions across various markets
* Providing administrative support to internal teams and client executives
* Supporting with the closing & settlement of client accounts
* Liaising with third parties on a variety of transaction & market issues
* Carrying out reconciliations of cash & stock accounts
* Providing portfolio valuations
* Various other ad hoc Financial Administration duties as directed/required
In order to be considered for this role your skills and experience should include:
* Previous administration experience, preferably from within a Financial or Professional Services setting - the administration experience is essential
* Candidates with FS Operations experience such as Transfers, Corporate Actions or Onboarding would be very much preferred - although this is not completely essential
* Excellent communication skills, both written & verbal as contact with both internal & external stakeholders will be required
* Solid Excel skills, confident working with spreadsheets and formulas
* Confident problem solver and able to quickly adapt to change
* Excellent organisation skills, with the ability to prioritise & complete a busy workload
If this is the role for you, apply now!
Please note that only applicants who have the required skills and experience detailed above will be considered for this role.

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age