Ref: DO 7972
An excellent opportunity has arisen for an Investment Administrator to join a forward-thinking investment and fund management business on a full-time, permanent basis. As part of the friendly Exeter team, you will assist with all aspects of private client investment administration including, client account set-up, processing payments, and transfer of client assets in and out of nominees. Experiencing continuing growth, our client requires a dedicated and enthusiastic individual with at least 2 years experience in an investment environment.
Responsibilities include: -
- Client account set-up and maintenance
- Transfer of client assets in and out of nominees including reconciliation of transfer
- Contract input and ensure deals are completed
- Co-ordination of responses to corporation action notices
- Ensure all communication received from clients and investment managers is actioned promptly and efficiently
- Deal with client, introducer, and other third-party enquiries
- Reconciliations between custodian systems and HIM Book
- Creation and maintenance of online access for clients and IFA’s
- Provide cover for fee run
Requirements: -
- Educated at least to ‘A’ level standard (including GCSE English and Maths – at least grade B)
- Ideally, attained or working towards SI Certificate in Investments (Investment Administration) or equivalent
- At least 2 years’ experience in investment environment, preferably in investment & nominee administration
- High degree of numeracy and IT skills
- Meticulous attention to detail
- Accurate typing skills
Summary/closing paragraph:
If you would like to join a supportive, successful company that offers a competitive salary and excellent benefits package, then please apply via our website.
Recruitment Consultant: Dani Osborne
Closing Date: All suitable candidates will be submitted as soon as received; our client reserves the right to appoint before the closing date. Please note that due to the volume of applications, if you haven’t received a response within 5 days of applying, then unfortunately on this occasion you won’t have been successful.
Disclaimer: Cathedral Appointments Limited acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. By applying for this job, you accept our Privacy Policy which can be found on our website. Please be advised that if unsuccessful for this role we will hold your details on our database and may be contacted for other suitable vacancies. If you do not want us to do this, please contact us at Cathedral Appointments.