Administrator - Capital Market

📋 Description You will support conduit management activities, including data processing, bank reconciliations and You will provide support and cover for Bloomberg data processes used across both the Capital You will help ensure cash management activities run smoothly by supporting payment processing, fund You will assist with the administration of SPV structures, coordinating information requests and You will support billing and accounts receivable activities, helping to ensure accurate and timely You will assist with the management of statutory filings for the UK Capital Markets SPV portfolio 🎯 Requirements Degree educated and/or studying towards a relevant professional qualification (e.g. ICSA or ACCA) 1-2+ years' experience within financial services, banking operations, corporate trust or a similar Sound understanding of working within a controlled and regulated environment. Strong Excel skills and confidence using financial systems; exposure to platforms such as eFront Strong interpersonal and communication skills, with the ability to build positive relationships Proactive, adaptable and enthusiastic, with a solution-focused approach to challenges. 🎁 Benefits Competitive salary Globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company Employee recognition program and spot bonuses