
Highly Motivated Portfolio Administrator Wanted
7 days ago
We are seeking a highly motivated Portfolio Administrator to join our collaborative team. In this role, you will play a key part in maintaining high service standards, supporting tax reporting, and ensuring data integrity for our external non-custody platform services clients.
Key Responsibilities:- Manage product administration queries, process client instructions, and resolve issues promptly, maintaining a service excellence mindset.
- Reconstruct historical cost base data for CGT reporting, support tax reporting processes, and liaise with external providers to ensure accurate and timely report delivery.
- Process account closures, service fees, and ensure compliance with MDA monitoring and reporting requirements.
- Work collaboratively with internal teams to ensure data integrity and seamless operations.
- 3 years' experience in Portfolio administration or a similar role.
- Proven ability to prioritise work and meet agreed deadlines.
- Ability to work autonomously as well as collaboratively within a team environment.
- Computer literacy in Microsoft applications (intermediate Microsoft Outlook, Excel & Word)
- Experience with IPS/ Iress
- Basic understanding of Corporate Actions and their effect on cost bases
Benefits: We pride ourselves on being an inclusive employer of choice where our people can bring their whole selves to work and feel 100% safe and supported to do so.
What We Offer: A dynamic and collaborative work environment, opportunities for growth and development, and a competitive salary package.
How to Apply: If you're a motivated and detail-oriented individual looking for a new challenge, please submit your application.
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