Administrator - Capital Market

📋 Description Support conduit management: data processing, reconciliations, and records in eFront. Support Bloomberg data processes across Capital Markets and Fund Services. Assist cash management: payments, fund tracking, resolve queries. Admin SPV structures: information requests, audit and reporting. Billing and accounts receivable: invoicing and collections. Statutory filings for UK SPV portfolio: ensure deadlines are met. 🎯 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 similar Sound understanding of working within a controlled and regulated environment. Strong Excel skills and confidence using financial systems; exposure to eFront, NAV, Solvas or Loan Strong interpersonal and communication skills, with ability to build positive relationships with Proactive, adaptable and enthusiastic, with a solution-focused approach to challenges. 🎁 Benefits Competitive salary We are 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