administrator ii Work, Jobs in southampton, ham (with Salaries)

Administrator, Depositary Services
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Pensions Administrator (Member Services)
Hampshire County Council —Winchester
- £25,186 - £26,244 a year
- Hybrid work
- English
- Organisational skills
- IT
4d
Administration Secretary
Hampshire and Isle of Wight Healthcare NHS Foundation Trust —Southampton
- £25,760 - £27,476 a year
- Part-time
- Microsoft Office
- IT
- Communication skills
Trainee Administrator, Depositary
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Administrator, Onboarding AML/KYC
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- English
- Bachelor's degree
- Organisational skills
Administrator, Investor Services
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Fund Administrator
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Treasury Administrator - FTC 12 months
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Administrator, ODD
Gen II Fund Services —Southampton
- Hybrid work
- Bachelor's degree
- Communication skills
Senior Administrator - Compliance
Gen II Fund Services —Southampton
- Hybrid work
- English
- Microsoft Office
- Communication skills
Senior Administrator, Corporate Secretarial
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office

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Pensions Administrator (Member Services)
Hampshire County Council —Winchester
Candidates must have resided in the UK for a minimum of 3 years in order for clearance to be obtained. You will be part of Member Services Team and you will be…
£25,186 - £26,244 a year
4d
Support Services Administrator
Rund —Southampton
At least 3 years' experience in an administration role. You will have the potential to grow, as we offer strong training schemes with the hope of getting the…

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administrator ii jobs near southampton, ham

Administrator, Depositary Services

Gen II Group Services - UK- Limited -
Southampton

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Job details

Permanent

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Accounting

Full job description

What’s the role?

Within this exciting opportunity, you will be assisting Gen II in carrying out its responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD), namely cash flow monitoring, record keeping and verification of assets and general oversight.

What you’ll be doing

Undertake daily cash flow monitoring of client bank accounts
Maintain asset registers and review of ownership documentation of those assets
Review of drawdowns and distributions
Quarterly analysis of management account information and reconciliations
Reconciliations of monthly cash activity
Corresponding with clients and intermediaries
Assisting more senior staff with their client portfolio
Assisting with the preparation of client reports
Organising own client portfolio, prioritising workload and dealing with matters in a timely manner
Assisting with review of invoices
Daily input of time on timesheet

The ideal background for this role:

Sound academic background (preferably Finance/Accounting related)
Preference for candidate to be studying towards or willingness to study for a professional qualification such as:
- Certificate or Diploma in Fund Administration
- CISI – Foundation
Preferred experience working in Depositary or Fund Administration
Understanding of the finance industry and regulatory requirements in which we operate
Sound knowledge of Microsoft office, including Excel and Word

Role Location/Hybrid Schedule

This role is based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.

Apply Now

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administrator ii jobs in southampton, ham

Administrator, Depositary Services

Pensions Administrator (Member Services)

Administration Secretary

Trainee Administrator, Depositary

Administrator, Onboarding AML/KYC

Administrator, Investor Services

Fund Administrator

Treasury Administrator - FTC 12 months

Senior Administrator, ODD

Senior Administrator - Compliance

Senior Administrator, Corporate Secretarial

Depositary Manager

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