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Looking for a foot in the door at a top Finance firm in London? Want to join a FTSE 250 listed Financial Services firm in a varied, numerical role? Apply to this Asset Administrator job role in London today!
In this Finance Administrator job in London, you'll be joining an award-winning investment platform offering financial advisers and their clients' smart technology. They offer unrivalled support and exceptional service for a modern, efficient way to manage client investment portfolios. They provide a wide range of financial planning tools and comprehensive reporting, alongside an extensive range of investments and tax-efficient wrappers to make the management of portfolios as easy and efficient as possible. With over £44 billion in funds under direction, our client is the market-leader in their field and still continues to grow at the speed of a start-up.
In this Asset Administrator job in London, you will join a dynamic and ambitious team, sitting in the Client and Corporate accounting department as part of the Asset Onboarding and Servicing team. The overarching responsibility of this function is to safeguard client money and assets held by the business for clients by ensuring the money and assets are recorded and reconciled accurately to enable the firm at any time to distinguish client money and assets held for one client from client money and assets held for any other client. The Asset Onboarding and Servicing team is responsible for assessing and making new assets available on the Transact platform, and ongoing review of asset information such that it remains accurate, complete and compliant with regulatory requirements. The team is also responsible for the interpretation, logging and subsequent monitoring of all corporate action events and ensuring all assets on the Transact platform are correctly valued.
In this numerical Finance job in London, you will be responsible for:
Looking for entry-level finance jobs in London? Want to join a world-renowned Financial Services business? If you're a driven, personable graduate, apply for this Asset Administrator job in London today!
Discover more Finance opportunities in London or find out the best way to answer common Interview Questions.
Give A Grad a Go is committed to being an equal opportunity employer. All qualified applicants will receive consideration regardless of age, gender, ethnicity, sexual orientation, faith, disability or other. We are continually finding ways to improve the way we work, read our Diversity and Inclusion promise for more information about this.