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Custody Administrator

ID: #13620     Date: 25/07/17

Location England, South East, Kent
Company Capita plc
Salary by agreement
Job type Permanent
Sector(s): Apprenticeships jobs
Capita plc

Skills and Qualifications

  • Minimum 4 GCSE’s (including Maths and English)
  • Knowledge of Excel, Word and Outlook
  • Securities and Investment Institute IOC module (stage 1) – Introduction to Investment and Securities (must be obtained within 6 months of registration of course

Job responsibilities

  • Ensure full compliance with internal and external procedures and FCA regulations.
  • Ensure that all complaints received are dealt with in accordance with the defined procedures.
  • Ensure that any incidents or breaches are reported in accordance with procedures
  • Ensure all Hornbill/Email queries are investigated and answered
  • Perform required daily tasks in relation to Crest GUI functions where required
  • Assist with the investigation and clearing of stock and cash differences (Query Logs)
  • Investigate and resolve any reconciliation issues, liaising with areas concerned and reporting any issues to the Team Leader
  • Provide accurate daily statistics for Management Information
  • Ensure any issues/queries are escalated promptly to the Team Leader or Supervisor.
  • Ensure the key controls you are responsible for are carried out within the month they are due and that any issues highlighted are addressed and followed through to resolution.
  • Support and assist other team members during busy periods, holidays and absence
  • Complete all monthly mandatory training and quarterly reading within the prescribed timescales.
  • Ensure your functions are performed within the framework of the CASS rules. Attached is a matrix that sets out the responsibilities to ensure CASS objectives are met.

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Name    Capita plc

Phone  01628408100

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