Administrator - Capital Market

📋 Description

• You will support conduit management activities, including data processing, bank reconciliations and
• You will provide support and cover for Bloomberg data processes used across both the Capital
• You will help ensure cash management activities run smoothly by supporting payment processing, fund
• You will assist with the administration of SPV structures, coordinating information requests and
• You will support billing and accounts receivable activities, helping to ensure accurate and timely
• You will assist with the management of statutory filings for the UK Capital Markets SPV portfolio

🎯 Requirements

• Degree educated and/or studying towards a relevant professional qualification (e.g. ICSA or ACCA)
• 1-2+ years' experience within financial services, banking operations, corporate trust or a similar
• Sound understanding of working within a controlled and regulated environment.
• Strong Excel skills and confidence using financial systems; exposure to platforms such as eFront
• Strong interpersonal and communication skills, with the ability to build positive relationships
• Proactive, adaptable and enthusiastic, with a solution-focused approach to challenges.

🎁 Benefits

• Competitive salary
• Globally hybrid (please check the specifics for this role during interview process)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses