Investment Administrator

Recruiter
Reed Insurance
Location
Cliddesden
Posted
11 Feb 2018
Closes
21 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client a leading Investment Company is actively looking to recruit a skilled Investment Administrator to join their successful and thriving team in their Basingstoke Head Office. The client rewards talented individuals and your skills and exposure will be recognised. If you are actively looking for an Investment or Financial Services Administration role, then please do apply for this role.

The main Duties will linclude the following:-

• Place daily trades, transfers and amendments
• Responsible for the setup, daily pricing and management of Investment products
• Report running, analysis and register maintenance
• Quality checking for operations team
• Distribution processing and corporate events
• Document Management and Scanning
• Processing of legal and AML documentation
• Complete complex queries and write letters to clients when required
• Oversight of mailings
• Outbound calling when required
• Investment Operations projects and testing
• Overflow for call centre when required
• Assist other operational areas as and when required

To be considered you must be able to demonstrate the following skills:-

Experience in investment or Financial Services administration is essential
Knowledge of investment set up and daily management
Investment Operations Certificate (IOC) – Preferable but not essential
Attention to detail
Ability to analyse reports and provide accurate MI
Strong Excel skills

If you have a background in Investment Administration then please do apply

Reed Specialist Recruitment Limited is an employment agency and employment business

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