Funds Administrator

We are currently recruiting for a fantastic financial services organisation based in Chatham that are seeking to employ an experienced Funds Administrator to join my client on an initial 12-month contract.

The role will require you to provide custody and maintenance of all assets held within Funds on behalf of all clients.

Company benefits: Annual bonus, private healthcare, life assurance, 25 days holiday etc.

Key skills and experience:
*Manage market queries relating to Funds, Business Timetable and Distribution
*Validation of instructions, re-arrangements and substitutions ensuring it complies with requirements, and Underwriting conditions and requirements, Solvency requirements, Anti-Money Laundering and Financial crime regulations
*Validation of instructions to release assets from Funds and to ensure it is in line with, Solvency, Trustee requirements and AML and Financial Crime regulations
*Cross training colleagues and sharing knowledge
*Communicate confidently with clients on operational matters around the Business Timetable including trustee rules and regulations
*Support the Transfers Team
*Keep up to date with knowledge and be able to register and settle all asset types and transfer assets to and from Funds
*Maintain effective controls, ensuring accuracy and attention to detail whilst working to strict market deadlines and service standards
*Responsible for reporting all exceptions to the Manager
*Build and maintain strong working relationships with all stakeholders ensuring a high level of satisfaction

Apply now for this excellent opportunity.
*Experience of providing customer service in the Financial Sector
*Experience of working to multiple fixed deadlines
*Experience of working within the rules and regulations of Financial Crime, Anti-Money Laundering and CASS
*Experience and understanding of working within financial and operational risk
*Knowledge of business process and systems change tools and best practice principles
*Knowledge of relevant UK and International legal & regulatory requirements
*Knowledge of the various asset classes acceptable as Funds including Unit Trusts, Equities, Bonds/Gilts, Life Policies, National Savings Certificates, Bank and Building Society Accounts, Bank Guarantees and Letters of Credit

Apply now!!!!!