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Investment Administrator

Job LocationBath
EducationNot Mentioned
Salary18,000 - 23,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Are you a confident administrator with excellent attention to detail Are you IT proficient with a strong working knowledge of Excel Do you consider yourself to be ambitious, talented and looking to progress within a varied roleOur client, a leading wealth management firm, is looking for a Dealing and Investments Administrator to join their talented team in Bath.In this position you will:

  • Report to the Dealing Manager to deliver team and individual targets within tight timescales to the highest standard
  • Handle corporate actions, fund loading, and float account management
  • Complete daily pricing and trading controls
  • Assist with float account management
  • Liaise with Investment Managers, Stockbrokers and other third party providers
About you:
  • You are proactive and driven, with excellent attention to detail
  • You have the ability to work efficiently under pressure
  • You will be a confident communicator, with the ability to liaise across all levels
  • You are IT proficient with a strong working knowledge of Excel
  • Ideally you have experience within financial services
  • An Investment Management Certificate (IMC), Investment Operations Certificate (IOC), or equivalent would be desirable
This is a varied position that encompasses a mixture of both operational and regulatory focus, and it would ideally suit someone who has experience in this area, with the desire to further their knowledge.If this sounds of interest, please contact Joanna at Flair for Recruitment for more information.

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