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Operations Administrator

Investment Services business based in the City are looking to recruit an Operations Administrator. This role is very varied and will cover all aspects of client database and portfolio account administration. Main responsibility would include:
- Set up all new accounts onto the system and maintain client databases
- Carrying out portfolio adjustments and client money disbursements
- Investigate and collate Corporate Actions notifications, ensuring they have been distributed to the custodians within the relevant deadlines
- Client Services, dealing with client queries and transitions
- Portfolio valuations
To be considered for this role you will have account opening/account set up experience from an Investment Management, Wealth Management, Private Banking or Global Custody background, you will have a good knowledge of ISA, SIPPs and other Investment products and you will have a good overview of Corporate Actions and Dividends. As an individual you must have strong communication skills, a good attention to detail and the ability to work well under pressure.