Platform Administrator
Job Ref: LF
28452
Ready to be part of a fast-paced, cutting-edge wealth management firm that thrives on innovation and client excellence? Our client is redefining private client investment services, providing top-tier fund platform solutions that make a real impact. As an Administrator, you’ll be at the centre of it all—executing trades, managing client portfolios, and ensuring smooth operations in a high-energy financial environment.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Monitoring trade execution to ensure adherence to service level agreements and best execution policies.
Assisting with account openings at various transfer agencies and managing equity and fund transfers.
Overseeing corporate actions, ensuring compliance with service agreements.
Conducting client take-on processes in line with internal guidelines and regulatory standards.
Preparing client risk assessments and file reviews.
Maintaining accurate client portfolio records using internal systems.
Supporting reporting requirements for internal and external stakeholders.
Ensuring compliance with CRS, FATCA, and other mandatory reporting obligations.
Reviewing daily asset reconciliations and following up on discrepancies.
Allocating and identifying client funds while ensuring timely payments in line with regulatory obligations.