Job Description
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
1. Experience in financial services, ideally in investment or fund administration
2. Understanding of investment accounting principles and regulatory frameworks
3. Proficiency in Excel and financial systems or portfolio platforms)
4. Excellent attention to detail and organi...