Graduate Investment Administrator

Recruiter
Professional Recruitment
Location
Bath, UK
Salary
Competitive
Posted
05 Aug 2019
Closes
09 Sep 2019
Ref
1227648870
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our Client is a pioneering and growing Investment firm based in Bath. They have a supportive culture and offer a great working environment with progression and excellent benefits.

If you have recently graduated and wish to grow forge a career within an Investment environment, then please read on...

The main responsibility for this role will be to assist the CASS (Client Asset) team in their business-critical periodic responsibilities. A mixture of operational and regulatory focus provides a varied and interesting role for someone who has experience in this role, or for an ambitious and talented individual who wants to progress in this direction.

Key responsibilities include:
  • Support the company's on-going CASS adherence
  • Daily client money reconciliations
  • Periodic stock reconciliations
  • Reconciliation investigation
  • Regulatory returns
  • Adherence to regulatory guidelines
  • Nominee and investment manager payments

Our client is on the lookout for somebody who has a genuine interest in investments and investment products. You will have excellent communication skills, attention to detail and work well as a team and individually. You should be PC Literate, in particular MS Office products and have good attention to detail. Full training will be provided, along with support with professional studies.

Benefits include 25 days holiday, Pensions, Private Medical Insurance and annual bonus.

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