RRemoteville
Willow Resourcing Limited logoWillow Resourcing Limited

Investment Operations Administrator

Skills
Client Assets SourcebookClient OnboardingE.U. Markets In Financial Instruments DirectiveIsasInvestmentsTrade ExecutionTrade Settlements
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • Good experience in operational administration covering client onboarding and general GIA and/or ISA account administration
  • Experience performing client money and/or custody asset reconciliations
  • Good working knowledge of CASS 6 and CASS 7 regulations

Nice to have

  • Ambitious
  • Fast-growing environment
  • Customer-focused
  • Career-minded

Day to day

  • Perform day-to-day operational administration for MiFID business across GIA and ISA products
  • Handle the full client lifecycle including onboarding AML/KYC checks ongoing account administration trade execution settlement and client servicing
  • Complete client money and custody asset reconciliations under CASS 6 and CASS 7 with strong attention to detail

Hiring process

  • Click apply and send your CV
  • Or call Mark for a confidential discussion
  • Or email Mark to express interest