Administrator - Capital Market

📋 Description

• Support conduit management: data processing, reconciliations, and records in eFront.
• Support Bloomberg data processes across Capital Markets and Fund Services.
• Assist cash management: payments, fund tracking, resolve queries.
• Admin SPV structures: information requests, audit and reporting.
• Billing and accounts receivable: invoicing and collections.
• Statutory filings for UK SPV portfolio: ensure deadlines are met.

🎯 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 similar
• Sound understanding of working within a controlled and regulated environment.
• Strong Excel skills and confidence using financial systems; exposure to eFront, NAV, Solvas or Loan
• Strong interpersonal and communication skills, with ability to build positive relationships with
• Proactive, adaptable and enthusiastic, with a solution-focused approach to challenges.

🎁 Benefits

• Competitive salary
• We are 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