Investment Administrator

i2i recruitment
18000.00 - 23000.00 GBP Annual
20 Oct 2020
13 Nov 2020
Contract Type
Full Time

Investment Administrator

Circa GBP23,000 (Dependent on experience)


My client is a growing, busy, and successful organisation with offices based in Cheltenham. They are a financial services provider for professional clients who require a seamlessly integrated range of services and value high-quality customer service.

You will be joining a friendly team who work hard to support Fund Managers in an administrative capacity, from the Cheltenham office. The ideal candidate will have worked in a role within Investments or Finance previously.

Role Responsibilities

  • Providing administrative support to discretionary fund managers
  • Validating and correcting static data within systems
  • Reconciling cash, trades and positions on a daily basis
  • Executing funds through various platforms
  • Processing position transfers between investment managers
  • Allocating funds received to the correct underlying client, or transferring cash out
  • Liaising with clients directly, specifically around system issues
  • Reconciling and booking corporate action events
  • Maintaining up to date knowledge of company procedures and policies and completing compliance training in a timely manner

Person Specification

  • Previous experience within financial services/ Investments/ process driven admin role is essential
  • Excellent attention to detail
  • Working in a dynamic, fast paced environment
  • High level of initiative, dedication and motivation
  • Strong numeracy skills, you will be working with numbers and data lots
  • Previous experience working with Microsoft Excel to an intermediate level

For immediate consideration, please send your CV to Recruitment today!

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