Job Description
A superb support role has arisen ( working on a hybrid basis) 3 days in the city offices.
This particular role is focused on transfer work.( investments In and out of the business).
Key Responsibilities
Daily tasks - Department specific – Transfer Processing
* Effectively manage all internal and external transfers, in and out of the business.
* Input and authorisation of transfers.
* Provide valuation information to Investment Managers to assist with the efficient transition of client assets.
* Investigate and resolve any failed/unmatched transfers, liaising with both internal and external stakeholders as necessary.
* Ensure the timely settlement of all transfer activities.
* Liaising with external custodians and counterparties with regards to failing/unmatched transactions.
* Daily reconciliation of settled/unsettled transactions.
* Instruct payments relating to external transfers.
Skills
* Organisational: Self-motivated individual with the ability to plan and deliver to a schedule.
* Communication: Clear communicator with both strong written and verbal skills.
* Adaptability: Ability to adapt to changing environments and manage multiple priorities.
* Collaboration: Strong interpersonal skills and the ability to work collaboratively with various departments.
The ideal candidate will have similar experience and be studying IOC (or similar). The role is available immediately and offers a competitive and comprehensive package.