Investment Administrator

Cavendish House Recruitment LLP
Bristol (City Centre)
£18,000 - £22,000
10 Nov 2017
16 Nov 2017
Contract Type
Full Time

Job Title: Investment Administrator

Location: Bristol

Salary: £18,000 - £22,000

Job Ref: LH/19568

Cavendish Maine is delighted to working with an extremely well established Pensions and Investment firm based in Bristol. They are specialists in their field and this a great opportunity for someone with some Investment experience looking to progress further in their career. You will be working with friendly environment and provided with full support and encouragement to achieve your career goals.

About the role:

As an Investment Administrator, you will be carrying out administrative duties to ensure a quick service during the acquisition and disposal of a range of investments. You will also be administering and maintaining investment records.

The position and duties will include:

  • New investment applications.
  • Asset trading and switches.
  • Monetary transfers.
  • Asset transfers and re-registration.
  • Obtaining and updating investment valuations.
  • Investment data processing and maintenance.
  • Asset reconciliation.
  • HMRC income tax reclaims.

Key Skills/Experienced Required:

You will possess a good working knowledge of Investment products, have strong administrative skills and have the ability to identity and process data. You will customer focused and have the drive to continually improve your knowledge and skillset.

This is a fast paced role which requires a high attention to detail. The applicants must possess a high degree of interpersonal and communication skills, and be able to prioritise and effectively manage workloads on a daily basis.


If your application is successful we will contact you to discuss the opportunity in more detail, within 72 hours of receiving your application.

Due to the overwhelming application response we receive through various sources should you not hear from us within one week then please assume your application has been unsuccessful.

Please be advised that if unsuccessful for this role we may keep your details in our hold file for 6 months, during which time you may be contacted for other suitable vacancies. If you do not want us to do this, please contact us.

In the meantime, we would like to thank you for your interest in Cavendish Maine.

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