Senior account administrator Work, Jobs in Sway, Ham (with Salaries)

Administrator, Depositary Services
Gen II Group Services - UK- Limited —Southampton
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
School Inclusion Administration Support
Education Jobs South —Southampton
- £21,543.72 - £26,244.00 a year
- School
- Free parking
14d
Financial Operations Manager
The INS Group Ltd —Portsmouth
- £35,000 - £40,000 a year
- Full-time
- Microsoft Excel
- Data analysis skills
- Organisational skills
- Free parking
- Annual leave
Quick apply
8d
IT Systems and End User Administrator (1 Year FTC)
IMI Plc - Legacy Precision —Poole
- Full-time
- Organisational skills
- IT
- Communication skills
Pensions Actuarial Consultant (Winchester)
Lane Clark & Peacock —Winchester
- Hybrid work
- Supervising experience
- Communication skills
- Annual leave
- Employee discount

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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

senior account administrator jobs in sway, ham

Administrator, Depositary Services

School Inclusion Administration Support

Financial Operations Manager

IT Systems and End User Administrator (1 Year FTC)

Pensions Actuarial Consultant (Winchester)

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