Discretionary Investment Administrator

Recruiter
threesixty selection
Location
Penwortham
Posted
17 Feb 2019
Closes
13 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Discretionary Investment Administrator

Discretionary Fund Management firm who pride themselves on committing to social impact investing, competitive salary with good benefits.

Main Responsibilities:

  • Set up Discretionary Service accounts, including client portal access and regulatory reporting functions.
  • Accurately and efficiently set up new policies on an internal system once all requirements have been met.
  • Use internal system to add and update fee expectations including liaising with Accounts
  • Sending applications to Third party companies with clear instruction for processing.
  • Liaise with third parties to obtain progress updates on cases.
  • Work closely with the Investment team
  • Process cash withdrawals to clients and third party companies
  • Assisting with seminars

You must have have:

  • Excellent Excel skills
  • Previous experience working in a DFM/Investment environment
  • Excellent organisational skills
  • Ability to prioritise work appropriately
  • Desire to work in a fast pace environment
  • High attention to detail
  • Ability to work to a deadline
  • Have a good knowledge of basic Financial servicing products

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