Our client has an opportunity to become part of a successful Investment Administration Team, providing discretionary portfolios to a global array of private clients, companies and intermediaries.
This role is open to candidates looking for permanent or temporary work.
It will require a disciplined individual to join the team, who has worked in a fast-moving and professional environment.
Key responsibilities include running daily reports, checking trade order pre-authorisations, placing trades, processing contract notes, bookkeeping corporate actions, setting up/amending stocks, updating security prices, reconciling bank accounts, reconciling broker accounts, maintaining Investment Risk Rating Reviews, and completing AML documentation for Fund Managers.
Our client is looking for someone with 3 years’ experience in a finance administration role preferably with some investment experience.
You will need to be highly numerate, with strong written and verbal communication skills. You will need the ability to work to tight deadlines with high attention to detail, be able to work both individually and as part of a team, with spreadsheet knowledge (Excel), including writing formulas.
You will also need an understanding of securities and bank settlement processes, strong PC literacy skills, with a full understanding of Bloomberg.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com or call 01481 743078. Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/