Securities Administrator

About the position

Our client, a Financial Services organisation, is seeking a Securities Administrator to join their team.

The purpose of the role requires the Securities Administrator to perform all functions required for the smooth and efficient running of the Securities Consulting Offering. The role encompasses, but is not limited to, the on-boarding of clients, daily maintenance of accounts through supervised trading, ad hoc query resolution, fee runs and report generation.
Key Responsibilities:

• New client Onboarding, (Requires gathering of information and assist on completion thereof), including FICA and KYC.
• Ad Hoc client queries relating to Custody accounts.
• Assist all Partners regarding Statements, Proposals and Performance Reviews.
• Remediation according to the need per client.
• Facilitate Scrip Transfers between providers.
• Setup the meetings between all parties on legal, compliance, onboarding, corporate actions and portal tasks.
• Cash management on accounts daily.
• Breach Monitoring (ongoing).
• Enhancing Relationships between all parties.
• Manage the Task manager for the team together with the Investment Administrator

Requirements:

• Financial, Investment or relevant Degree
• Trading experience would be beneficial.
• RE5 (beneficial)
• At least 2-3 years’ experience in a similar role.
• Lisp Platform experience would be beneficial.
• Class Of Business (Beneficial)
• Marbletech systems knowledge would be a nice to have
• Hard Working, willing to work overtime should it be required.
• Honesty and Integrity are of utmost importance.
• Punctuality and Diligence is key
• Team Player and highly motivated.

Desired Skills:

• Securities Administrator
• Financial Services
• Investment Admin