To ensure the timely trade settlement of all investment transactions and to accurately administer external custodian accounts & custody records. The successful applicant will have experience within a similar position, at senior level.
Assist with the preparation of a corporate action log for referral to investment governance
Help gather the appropriate data to assist with the notification of corporate actions to policyholders and their advisers
Correctly input corporate actions to the investment administration system within an agreed timescale, ensuring policyholder’s records are correct at all times by adhering to the agreed checking procedures
Resolution of client queries including callbox within agreed timescales
Skills & Experience:
Proven experience in a similar role within life assurance
Strong attention to detail and enjoys delivering quality outcomes
Study towards attainment of IOC is desirable
Hours & Benefits:
Full time, core business hours. Competitive salary & benefits package.