Investment Administrator

Posted 5 days ago by REED Insurance Featured
My Client are a successful Investment firm in the heart of Exeter who have a unique opportunity for an Investment Administrator to join their team and in a return a competitive salary can be offended.

Main Tasks
To assist the Head of Investment Administration and, where appropriate, to take responsibility for the administration of client and holding’s data on the systems, including:
 client account set-up and maintenance
 transfer of client assets in and out of nominees
 contract input and ensuring deals are completed
 ensuring contract notes are produced when required and passed to Investment Managers
 co-ordination of responses to corporation action notices
 ensuring that all communication received from clients is actioned promptly and efficiently
 processing the quarterly adviser fee run
 dealing with client, introducer and other third party enquiries
 Coordination of Investment Administration projects
 Collation and reporting of MiFID data to custodians and wrapper providers

Skills Required
Experience in private client investment and nominee administration, ideally using Pershing
High degree of Numeracy, IT Skills ( particularly Excel)
Meticulous attention to detail
Accurate typing skills

Reed Specialist Recruitment Limited is an employment agency and employment business

Application question

Do you have Investment Admin experience?

Reference: 35193615

Bank or payment details should not be provided when applying for a job. is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job