• 17 April 2008
• Reference: JR193047

• Alternative Assets Administrator - Docklands Northern Trust Company

• Docklands Competitive Permanent

Alternative Assets Administrator - London


One of the world's leading financial institutions, specialising in providing asset servicing solutions, requires an alternative assets administrator.


The divisions alternative investments team is responsible for the servicing of transition, data maintenance, trade execution, payment processing, transaction processing and audit functionally for client reporting.


The alternative assets administrator will be responsible for 'executing market trades' on investment managers/clients instructions within stated deadlines, completing documentation where necessary, and making payments where required.


The ideal candidate would be a professional with some confirmations / settlements or trade support exposure. Securities experience is essential.

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Keywords related to this job

• Investment Management,
• Transitions,
• Docklands,
• Permanent,
• Asset Servicing / Global Custody,
• docklands,
• transitions,
• alternative assets,
• investment manager,
• asset management,
• servicer,
• banking,
• finance,
• canary wharf