Investment Administrator (6 Month Contract) Graduates Considered
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Job Type | Contract |
Area | City, UK |
Sector | Operations |
Salary | £30,000 - £38,000 |
Currency | GBP |
Start Date | |
Job Ref | 11/10 |
Job Views | 787 |
- Description
- Great opportunity applicants with a minimum of 1 year’s investment experience to join a global investment management company for an initial period of 6 months. The successful candidate will ensure that all operational and reporting aspects of the department are processed in a timely manner and in accordance with regulatory requirements. This is an ideal opportunity for candidates with 1 year+ experience in financial services experience (ideally investment operations) who are looking to advance their career.
Duties to include:
· Client administration including payments, incoming funds, client queries, and any reporting request
· Raising stock transfers and deposits, keeping all involved parties informed of the transition and working to SLA's.
· Monitor daily cash reconciliations and weekly security reconciliations
· Processing / Instruction of transactions relating to delegated accounts e.g. FX Transactions
· Ad-hoc projects where necessary
To be considered for this rare opportunity, candidates will have gained some financial services experience and must be able to demonstrate an interest in Investment Operations.