Administrator - Data Management

3 days left

Location
London (City of), London (Greater)
Salary
£Competitive Salary
Posted
26 Jul 2019
Closes
23 Aug 2019
Ref
NTXGR440887
Contract Type
Contract
Hours
Full Time

Administrator - Data Management

London

£Competitive Salary

5 month FTC

Our client has an opportunity for an experienced Financial Services Administrator to provide accurate and exceptional report for their Static Data. You will assist with a variety of tasks including account opening / closing, fees, valuations, security pricing and set up, counterparty maintenance and SSI’s. You will provide support to senior members of the team with weekly and monthly management information and be accustomed to working to deadlines and set SLA’s.

Analytical and methodical, you will have experience within financial services administration and have an understanding of pricing equities, structured products and bonds, as well as basic knowledge of key regulators and regulations.  You will be accustomed to working autonomously and managing your own workload but will also work well within a team. The ideal candidate will be professional and confident with the ability to build effective relationships quickly.