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Investment Operations Administrator

Job LocationLiverpool
EducationNot Mentioned
Salary22,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

We are working with a dynamic financial services business to recruit an Investment Operations Administrator to join their operations function.Client DetailsThis organisation is a FTSE 250 listed business and has seen both organic growth as well as growth through acquisition. There has been significant investment into their operations teams to help grow headcount as well as improving systems used.If you are a graduate with a relevant business related degree looking to get into financial services, or if you are someone with strong administrative skills looking for a challenging, fast paced role, then this could be well suited.DescriptionAs Investment Operations Administrator, you will take responsibility for:

  • Working closely with different part of the business such as Investment Management, CSD, Stock and Pricing, and Transfers
  • Develop your own understanding of ISA regulations and how the company governs ISA accounts to ensure compliance with HMRCs regulatory obligations
  • Offering advice and guidance relating to rules and regulations around ISAs
  • Monitoring account opening documentation for ISAs to ensure all necessary details are provided
  • Running daily reports and reconciliations to ensure accounts are adhering to regulations
  • Performing monthly, quarterly and annual reviews in preparation for tax year end period
  • Supporting team members as and when required
  • Dealing with queries from Investment Managers
  • Assisting with project work, testing and training when required
ProfileWe are looking for:
  • Strong attention to detail and high level of accuracy
  • Able to pick things up quickly and a desire to learn new skills
  • Able to work well under pressure and to tight deadlines
  • Adaptable, flexible working approach
  • Able to build and maintain relationships
  • Excellent organisational and time management skills
  • Strong Excel knowledge
Job OfferThe Investment Operations Administrator role will offer the successful applicant:
  • £22,000 salary
  • 25 days holiday
  • Hybrid working
  • Excellent pension contribution
  • Healthcare
  • Share save schemes
  • Great additional benefits available on salary sacrifice scheme

Keyskills :
Financial ServicesInvestmentsAdministration

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