Eden Scott’s client is looking for a meticulous and motivated Investment Portfolio & Regulatory Accounts Administrator to join their Edinburgh-based financial services team. This role combines portfolio administration with a strong focus on financial accounts and regulatory compliance, supporting both client reporting and internal controls.
You will be responsible for maintaining accurate investment records, reconciling accounts, and ensuring all regulatory obligations are met across client portfolios.
Key Responsibilities
* Maintain and reconcile investment portfolio accounts, ensuring accuracy and timeliness
* Process client transactions, valuations, and income postings
* Support month-end and year-end financial reporting for investment accounts
* Ensure compliance with FCA, AML, and MiFID II regulations
* Prepare regulatory reports and assist with audit preparation
* Liaise with internal teams including finance, compliance, and investment managers
Skills & Experience
* Experience in financial services, ideally in investment or fund administration
* Understanding of investment accounting principles and regulatory frameworks
* Proficiency in Excel and financial systems or portfolio platforms)
* Excellent attention to detail and organisational skills
* Strong communication skills and ability to work collaboratively
* Knowledge of UK financial regulations (FCA, MiFID II) is highly desirable
* A collaborative and professional working environment
* Opportunities for career development and regulatory training
* Hybrid working options available
* Competitive salary and benefits package
* Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV to Karen.kerr@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent