Our client, an award-winning investment and technology solutions firm, is looking for an Investment Administrator to join their team.
Your responsibilities will include:
- Managing and uploading daily dealing files to third-party platforms within required deadlines
- Processing fund switches, rebalances, and phased investment requests in a timely manner
- Handling conversions, corporate actions, and dividend processing as they arise
- Executing and processing contract notes within internal systems
- Establishing and maintaining agency and nominee accounts with fund managers
- Reviewing and resolving daily control reports
- Managing purchase settlements and ensuring accurate transaction processing
- Identifying and resolving operational incidents and trade corrections
Your skills and experience:
- Ability to work well under pressure
- Good communication skills
- Well organised
- Efficient and accurate
- Self-reliant, good problem solver, results oriented
- Energetic, collaborative and proactive
- Optimism and a ‘can do’ attitude
- Confidence to challenge current processes and senior members of the team
- Familiarity with Microsoft Office, including strong Excel knowledge.
If this sounds like you, please apply today.