Investment Administrator x 3 URGENT (Liverpool)
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| Job Type | Permanent |
| Area | North England / Scotland, UK |
| Sector | BankingFinancial ServicesOther |
| Salary | Up to £27,500 plus bonus and benefits |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12775 |
| Job Views | 54 |
- Description
- Investment Administrator x 3 URGENT (Liverpool)
Up to £27,500 plus bonus and benefits
Hybrid working available!
Due to increasing work levels, a fantastic opportunity has arisen for 3 Investment Administrators to join a well-regarded Wealth Management firm in their Liverpool office. Joining the Fund Accounting Oversight Team, you will be working to maintain the financial records of the Investment fund, liaising with internal and external fund managers. The role will involve performing a number of listed processing duties and working to resolve any issues that arise. For this role, we are seeking candidates with strong Excel skills, who have had experience within a similar role within the Fund Industry.
Duties of the Investment Administrator to include:
- Update daily performance records for both onshore and offshore funds.
- Conducting fortnightly pricing checks and other oversight checks.
- Ensure internal system records are accurate, this will involve completing daily reconciliations between various funds.
- Assume responsibility for maintaining the team’s work is accurately recorded, and that records are all up to date, to enable regulatory checks to be conducted on said work, as well as on information provided by the Fund Accountant.
- Work to resolve trade/valuation discrepancies when notified by Fund Managers or Compliance.
Requirements for the successful Investment Administrator to include:
- Previous demonstrable experience working within the Fund Industry.
- Strong computer skills, particular MS Excel. Candidates should be comfortable operating excel functions including macros and VLookups.
- Flexible approach as and when shift work is required.
This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.