Administration Assistant - Investment Accounting

An exciting opportunity has arisen for a hardworking graduate  to join a well-respected city based financial services organisation.  You will be tasked with maintaining and ensuring the accuracy of investment accounting records, invoices and journals and assist with investment accounts.  Specifically you will monitor, review and reconcile stock exchange and cash investments, identify and notify holdings according to regulation, calculate and instruct income transfers and process property related invoices and journals.  Other key duties include reconciliations, financial analysis and reporting and presenting information to third parties.  The successful candidate must be of graduate calibre, have good excel skills and ideally the experience of interrogating and updating information to a database.  You must be highly personable, enjoy working as part of a team and be able to work under pressure to meet deadlines.  In return you will enjoy being part of a fantastic working environment whilst being supported to study for a suitable accountancy qualification.