Investment Administrator

Recruiter
Professional Recruitment Ltd
Location
Bath, UK
Salary
Competitive
Posted
14 Jun 2019
Closes
26 Jun 2019
Ref
1151963740
Sector
Accountancy
Contract Type
Permanent
Hours
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.

Additionally:
  • 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!

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