Unit Trust Administration
The Company
Robert Half Financial Services Group are looking for a Unit Trust Administrator, whose principal duties will be Daily Settlement of Unit Trust Trades, the successful candidate should have previous experience of working in a financial services company.
The Role
Main Duties Monitoring and actioning of daily settlement for Unit trust trades Monitoring and actioning of transfers in Payment of funds for unit trust purchases and completion of appropriate paperwork. Preparation and dispatch of paperwork for unit trust sales. Allocation of cash received in (via cheque or electronically) to appropriate trades Reconciling all cash bank accounts on a daily and monthly basis against the ledgers Accessing different banks systems to retrieve cash statements Investigate and clear reconciling items Liaise with other departments for information and resolution of problems To be aware of and abide by the FSA rules and regulations which relate to your area of responsibility. To exert due diligence under the Money Laundering rules To comply with the Training & Competence rules Skills & Attributes Good standard of education Certificate in Securities or Derivatives Knowledge & Skills Good working knowledge of Unit Trusts. Must be able to use different back office and other computer systems. Strong Excel skills Personal Attributes Must have excellent communication skills (written and verbal), good time management, creative and organisational skills, self-motivation, flexibility, approachability, and a good outlook on work
Salary & Benefits
£Competitive package in a dynamic company.
Robert Half International will only consider applicants who hold the required visas for work in the United Kingdom. Robert Half Ltd is acting as both an employment business and an employment agency.
Salary: £25000 - £30000 per annum + Excellent Package
Contact Name: Samantha Bullion
Email: samantha.bullion.70905.559@rhi.aplitrak.com
Phone: 0207 562 6500