Graduate - Financial Operations Investment Assistant

Recruiter
Cathedral Appointments Ltd
Location
Sherborne, Dorset
Salary
18000.0000
Posted
09 Jul 2017
Closes
08 Aug 2017
Contract Type
Permanent
Hours
Full Time

Job Specification

My client is l ooking for a highly numerate and literate graduate with a professional manner to assist within their busy Finacial Operations team.

The role includes reconciling data and transactions as part of a wider project, as well as day to day administration.

You must be self motivated, proactive, able to learn quickly and preferably have office experience, knowledge of databases & Microsoft office.

Training will be provided, with opportunity for progression for the right candidate and in the longer terms after probation. Support to complete CISI exams.

This is quite a wide remit and the most important attributes are self - motivation, strong work ethic and ability to learn quickly and work independently and as part of a team.

The role will support both the back office and operations teams and will offer a variety of admin and client focused work.

Back Office

  • Checking valuations
  • Instructing payments
  • Recording receipts
  • Making internal transfers of client money
  • Inputting client trades
  • Processing dividends
  • Processing ISA subscriptions
  • Updating prices on system
  • Checking cash balances
  • General office filing

Client Services

  • File preparation
  • Printing valuations and statements
  • Password protecting documents and sending
  • Post in and out - scanning new post onto system and stored to troika
  • Scanning of documents etc
  • Filing
  • Archiving
  • Internal reviews
  • Welcome pack preparation
  • Typing fact finds

Benefits

  • Monday - Friday 37.5hr working week
  • Free Parking on site
  • Opportunity to work towards CISI exams after probation
  • 20 days holiday plus bank holidays.