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Investment Administrator

Montpellier Resourcing
Job LocationCity of London
EducationNot Mentioned
Salary£25,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Hybrid Working Available!Up to £35,000 plus excellent bonus and benefits Due to growth and expansion a fantastic opportunity has arisen to join a leading Investment Management firm based in the City of London. Our client is seeking an Investment Administrator to join their team to oversee the core functions of account openingand account amendments. You will be the point of contact for Investment Managers working in different departments, providing administrative support and ensuring the completeness of the account opening process.Duties of the Investment Administrator to include:

  • Reviewing all account-related documentation, assessing it’s completeness and monitoring the amendment process through to completion.
  • Maintaining money laundering documentation.
  • Maintaining account opening documentation and preparing packs for Investment Managers.
  • Responsible for promptly banking client cheques and ensuring that all funds are applied on a timely basis.
  • Ensure the prompt banking of client cheques and ensuring that funds are correctly applied on a timely basis
Requirements of the successful Investment Administrator:
  • Previous experience working within financial services is essential, ideally within investment services
  • High levels of accuracy and numerical skills.
  • Strong working knowledge of MS Office, Word and Excel.
  • Knowledge of Account opening and amendment systems highly advantageous
This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.

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