Investment Administrator

Professional Recruitment Ltd
Bath, UK
14 Jun 2019
26 Jun 2019
Contract Type
Full Time
Are you a highly motivated and driven self-starter seeking a role within Investments?

Based in the beautiful City of Bath our client is a hugely successful Wealth Management Organisation seeking a Dealing and Investment Administrator .

Offering long term career progression and support with professional qualifications, my client look for motivated and bright people to join their team.

Key responsibilities include:
  • Ensuring that trades are aggregated from investor level to nominee and subsequently placed with the Investment Manager or Stockbroker
  • Processing contract notes on a daily basis
  • Liaison with Investment Managers, designated Stockbroker and other associated third party providers
  • Maintain investments on the platform; asset permissibility; market level assets; investment managers are held correctly
  • Undertake daily price tolerance checks and performing corrective trade adjustments
  • Advise Dealing and Investments manager/Senior Dealer of all outstanding and current issues

A focused self starter, with experience in a Platform/Investment environment would suit this role.

  • Excellent interpersonal and communication skills.
  • Strong administration and organisational skills would set you apart, as would your attention to detail and tenacity.
  • Confident in your approach you will need to take ownership and be accountable, despite some strict deadlines and pressures.
  • Working knowledge of excel is a MUST.

Applicants holding Investment Operations Certificate (IOC) or equivalent industry recognised qualification, would be highly desirable, as would Financial services experience and an understanding of investments/investment products.

Benefits include Pension, 25 days Holiday, Annual bonus, PMI plus much more!

Similar jobs

Similar jobs