Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Investment Operations Administrator

Purchasing Professionals
Job LocationLiverpool
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Do you have Strong Administration, an understanding of investment processesand are seeking a role within Financial Services If so, please read on:A highly regarded and well-established Wealth Management business based in the heart of Liverpool are looking to recruit an ambitious and career focused Investment Operations Administrator who has a keen interest in moving into financial services.This role is responsible for all aspects of investment administration. This includes processing new business, ISA transfers, servicing requests, fee calculations and withdrawals. Also responsible for ensuring a timely, pro-active and high-quality serviceis provided to clients at all times.Core Responsibilities:

  • To ensure the full investment administration lifecycle is delivered in accordance with our terms & conditions, internal procedures and within the relevant regulatory framework.
  • Accurately process new business, monitoring progress through to completion, monitoring receipt of funds and initial fees
  • Banking and allocation of client money, ensuring FCA regulatory requirements are met.
  • Liaising with ceding ISA scheme providers to request ISA transfer monies, ensuring all relevant information is obtained.
  • Accurately process investment/disinvestment instructions relating to new business, additional investments, reallocations and withdrawals.
  • Undertake all aspects of general investment and ISA administration.
  • Complete fee and other complex calculations.
  • Provide a timely, pro-active and high quality service to clients at all times.
  • Assist with investigation of complex cases.
  • Assist with collating information for regulatory reporting.
  • Handle both written and telephone enquiries from clients, advisers and 3rd party service providers.
  • Identify and report risks and breaches.
  • Process complaints.
  • Liaise closely with other teams within Wealth at work and with 3rd party service providers.
  • General administrative duties e.g. photocopying, scanning, filing.
  • Any other operational duties as required.
Desirable skills/experience required
  • CISI Investment Operations Certificate or equivalent
  • Experience of relevant investment administration.
  • Good understanding of investment processes and discretionary investment management, including a knowledge of ISAs.
  • Knowledge of the regulatory requirements relating to investments.
  • Excellent communication skills both written and verbal.
  • Proficient in Microsoft packages - Excel, Word, and Outlook.
  • Good time management skills with the ability to prioritise workloads and deal with urgent issues that arise.
  • Team orientated with a flexible approach to work.
Extensive benefits list, negotiable salary and the opportunity to study is available with this rolePLEASE NOT THIS RIOOLE IS FULLY OFFICE BASEDPurchasing Professionals is an Independent Recruitment Company specialising in all Head Office vacancies including Accountancy & Finance, Financial Services, HR, Procurement, Operations, Logistics, Legal, Property, E-Commerce, IT, Customer Services,Marketing, Commercial and Business Support, from Trainee to Director level.

Keyskills :
Administrative DutiesBusiness SupportInvestmentsInvestment Administration

APPLY NOW

Investment Operations Administrator Related Jobs

© 2019 Naukrijobs All Rights Reserved