Portfolio administrator 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
PMO Support Apprentice
Bell Integration —Portsmouth
- SharePoint
3d
Senior Insolvency Administrator
Ambition Europe Limited —Fareham
- £40,000 - £45,000 a year
- Analysis skills
- Communication skills
- Referral programme
- Sick pay
14h
Fund Administrator
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Depositary Manager
Gen II Services - UK Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Sales Representative
Medtronic —Southampton
- £44,000 - £66,000 a year
- Full-time
- Travel
- Communication skills
- Negotiation
FS&QA Administrator
Rich Products Corporation —Andover
- Microsoft Office
- Analysis skills
- Bakery
- Annual leave
8d
Senior Administrator, Corporate Secretarial
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
Operations Assistant
Naturetrek —Chawton
- Microsoft Office
- Driving
- Travel
Property Manager
Chambers Sales & Lettings —Stubbington
- £28,000 - £30,000 a year
- Full-time
- Maintenance
- IT
- In-person
- Free parking
Quick apply
2d
Property Manager
Carter Jonas —Winchester
- Full-time
- Customer service
- Travel
- Organisational skills
- Annual leave
- Referral programme
Credit Control Administrator
Fexco Property Services —Salisbury
- Full-time
- Microsoft Word
- Microsoft Excel
- Organisational skills
Quick apply
Product data administrator
Blue Skies Lifestyle —Bournemouth
- £24,000 - £26,000 a year
- Full-time
- Microsoft Office
- Maths
- Project management
Quick apply
Business Manager - Dorset PDU - Permanent
HM Prison & Probation Service —Bournemouth
- £30,001 - £50,000 a year
- Full-time
- Hybrid work
- English
- Microsoft Office
- Presentation skills
- Annual leave
- Employee discount
3d
Property Manager - Estate Management
Starfish People HR —Portsmouth
- £30,000 - £35,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply

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Administrator, Depositary Services

Gen II Group Services - UK- Limited -
Southampton

Apply Now

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

Refine Your Search

portfolio administrator jobs in southampton, ham

Administrator, Depositary Services

PMO Support Apprentice

Senior Insolvency Administrator

Fund Administrator

Depositary Manager

Sales Representative

FS&QA Administrator

Senior Administrator, Corporate Secretarial

Operations Assistant

Property Manager

Property Manager

Credit Control Administrator

Product data administrator

Business Manager - Dorset PDU - Permanent

Property Manager - Estate Management

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