Our client, an award-winning investment and technology solutions firm, is looking for an Investment Administrator to join their team.
Your responsibilities will include:
- Upload and manage daily dealing files within required deadlines
- Process fund switches, rebalances, phased investments, and corporate actions
- Handle dividend processing, contract notes, and purchase settlements
- Maintain agency and nominee accounts with fund managers
- Review and resolve daily control reports, trade corrections, and operational incidents
- Ensure accurate and timely transaction processing across internal systems
Skills & Experience
- Strong organisational skills with excellent attention to detail
- Ability to work effectively under pressure and meet deadlines
- Confident communicator with a proactive, problem-solving approach
- Self-motivated, collaborative, and results-oriented
- Willingness to challenge processes and suggest improvements
- Good working knowledge of Microsoft Office, particularly Excel
If this sounds like you, please apply today.