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Location

Salford, Greater Manchester | United Kingdom

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Job description

We are now recruiting a Platform Investments administrator to join our operations department. The purpose of the role is provide excellent customer service to customers through setting up, running and reviewing trades and ensuring all Securities are accurately priced. You will also maintain the integrity of the systems and customer facing data and will also be involved in investigating trading queries from customers and other business areas.

Key Responsibilities:

• Checking and matching of executed trades (Equities, Collectives, FX).
• Processing trade rebookings and requesting static data updates.
• Client and Counterparty exposure monitoring (including Exposure Levels, Short positions, Client Debtors).
• Ensure Programme Trades are run and perform as expected.
• Liaise with other teams to ensure delivery of customer service and consumer outcomes.
• Support management with project implementations, fixes and upgrades through testing of software and assisting with the definition of processes and procedures.
• Checking trading static data is correct in the system - investigating discrepancies where necessary
• Liaising with internal stakeholders and Fund Managers to set up new funds on the platform
• Assessing new assets for platform eligibility
• Assisting internal teams with dealing queries and issues
• Accurate processing of fund conversions
• Complete daily pricing processes to ensure accurate pricing of assets on the platform

You'll have:

• Highly accurate work with excellent attention to detail.
• Ability to work to deadlines.
• IT literate; confident with Word and Excel.
• Excellent verbal and written communication.
• Previous experience in a financial services administration role (ideally stockbroking or banking) is desirable.

About us:

AJ Bell is one of the fastest-growing investment platform businesses in the UK offering an award-winning range of solutions that caters for everyone, from professional financial advisers, to DIY investors with little to no experience. We have over 491,000 customers using our award-winning platform propositions to manage assets totalling more than £76.1 billion. Our customers trust us with their investments, and by continuously striving to make investing easier, we aim to help even more people take control of their financial futures.

Having listed on the Main Market of the London Stock Exchange in December 2018, AJ Bell is now a FTSE 250 company.

Headquartered in Manchester with offices in central London and Bristol, we now have over 1200 employees and have been named one of the UK's 'Best 100 Companies to Work For’ for six consecutive years.

There are opportunities for growth and professional development for employees wanting to progress within their career including induction training and our study support scheme which is part of our benefits package.

There is an active programme of social events throughout the year, which are open to all employees.

In return we will provide all the training and support you need in order to develop within your role.

In return you can expect:

• Starting salary £23,000- £25,000 salary (DOE)
• A full training programme and study support
• Excellent career opportunities
• 25days holiday increasing to 31days with length of service, plus bank holidays
• Discretionary 6-monthly bonus
• Contributory pension scheme
• Season ticket loan
• Free social events including monthly pay-day Friday drinks

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Job tags

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Salary