Platform Investments Administrator

Job description

Job Description We are now recruiting a platform investments administrator to join our operations department. The purpose of the role is provide excellent customer service to customers through setting up, running and reviewing trades and ensuring all Securities are accurately priced. You will also maintain the integrity of the systems and customer facing data and will also be involved in investigating trading queries from customers and other business areas. Key Responsibilities: - Assisting in the set up of various asset types, across the Platform. - Maintaining Static Data and ensuring all assets are priced accurately. - Checking and matching of executed trades (Equities, Collectives, FX). - Processing trade rebookings and requesting static data updates. - Client and Counterparty exposure monitoring (including Exposure Levels, Short positions, Client Debtors). - Ensure Programme Trades are run and perform as expected. - Actioning ad-hoc Fund Conversions at the request of clients. - Liaise with other teams to ensure delivery of customer service and consumer outcomes. - Support management with project implementations, fixes and upgrades through testing of software and assisting with...