Pricing & Stocks Administrator – Operations

Rathbones Group Plc; Liverpool; On-site; GBP 22,000 - 30,000; Full time

Benefits offered by this job

Company pension

Private medical insurance

Life assurance

Income protection

Discretionary bonus

Flexible holidays

Study support

Travel ticket loans

Job summary

Rathbones Group Plc in Liverpool is seeking an Administrator - Stocks & Pricing to deliver service excellence and protect client assets within the Operations- Stocks & Pricing team.

You will be compliant with regulatory requirements, support initiatives, and provide a professional service to clients, investment managers, advisers and product providers while ensuring SLAs and data governance standards are met.

Qualifications

• Excellent organisational and time management skills.
• High level of accuracy and attention to detail with ability to grasp new tasks quickly.
• Strong written and verbal communication skills.
• Focus on delivering service excellence.
• Good working knowledge of Microsoft Office applications.
• A team player able to multi-task in a fast-paced environment.
• Ability to build constructive relationships with other staff at various levels.
• Adaptable, flexible, and able to accept responsibility for given tasks.
• Experience of working as part of a team.
• Desirable: industry knowledge and an interest in the wealth management sector.

Responsibilities

• Delivery of service excellence and protection of client assets.
• Compliant with regulatory requirements and company policies.
• Positive contribution to your team's new and existing initiatives.
• Provide a professional and reliable service for clients, investment managers, advisers, and product providers.
• Ensure adherence to SLAs and regulatory requirements.
• Administrative tasks within the team in line with procedures manual.
• Participate in Continuous Improvement and 4+1 habits.
• Support improvements in efficiency and CX/UX.
• Assist in User Acceptance Testing (UAT) of IT systems.
• Follow data governance framework and maintain data quality.

Skills

Organisational skills

Time management

Attention to detail

Written and verbal communication

Team player

Microsoft Office

Ability to multi-task

Relationship building

Education

GCSEs including Maths & English

Tools

Microsoft Office

Job description

Rathbones Group Plc in Liverpool is seeking an Administrator - Stocks & Pricing to deliver service excellence and protect client assets within the Operations- Stocks & Pricing team.

You will be compliant with regulatory requirements, support initiatives, and provide a professional service to clients, investment managers, advisers and product providers while ensuring SLAs and data governance standards are met.