CST Administrator
Edinburgh • Temporary - £9.00 per hour
About our client:
A leading financial services company
Description:
- Preparation of cash forms, (ensuring that sufficient funds are available),
- Preparation of Core System amendment forms, ensuring accuracy of data,
- Instructing the transfer of stock, including preparation of letters to appropriate departments.
- Preparation and checking of valuations for signing by managers, along with any other reports that may be required.
- Receipt/ dispatch of documents, logging of share certificates, cheques etc. as appropriate.
- Any ad hoc administrative tasks requested by Fund Manager.
- Assist set up of new clients, deceased and terminated closures.
- Monitor progress along with Fund Manager to ensure smooth transition.
- Cover and assist other administrators as required
- Assist in preparation of new business figures.
- Preparation of client meeting packages. Excel, Word, Powerpoint, General Administrator
Profile:
A candidate with a fund or investment background
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
Great working environment and competitive rate.
