Operations Administrator
Job Ref: LF
28071
In this role you will provide comprehensive operational support to the Operations and Investments Director. This includes managing daily transaction processes such as stock and cash reconciliations, trade input and checks, corporate actions, and stock transfers.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Stock reconciliations - prepare or review and resolve any issues / check same.
Cash reconciliations - assist with queries when necessary including start and end of day as appropriate.
Input / check trades (all types) custodian and internal systems.
Corporate actions - monitor & process.
Meetings - ProxyEdge - monitor & process.
Stock Set Up on internal system.
Dividends, Coupons & Redemptions– assist / cover Offshore with postings prepare dividend information in advance.