Investment Administrator

Posted 6 April by Vision-FS Recruitment
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Investment Administrator

Location: Central London

Minimum Requirements: 2 years+ experience as an Investment Administrator/Associate within an IFA or Wealth Management firm; strong knowledge of Excel, specifically pivot tables and producing reports; ideally an investment-related qualification such as the Investment Advice Diploma (IAD) or Investment Advice Certificate

Salary/package: £35,000 + annual bonus + pension + healthcare + 24 days annual leave + study support + other benefits + career progression

YOUR NEW COMPANY

Our client is based in the West End of London. Established more than 15 years ago, the firm acts for a wide range of clients, and is recognised as being a market leader in its field by both third party professionals and industry media, having recently won the IFA Firm of the Year for the second year running.

THE ROLE

The key duties for the Investment Administrator role include:

  • Administering and processing Investments
  • Liaising with platforms/custodians regarding trades
  • Preparation of quarterly and ad hoc investment reports
  • Resolving queries from clients in an accurate and timely manner
  • Overseeing general back office tasks including new client account opening, management fees and fund execution
  • Facilitation and organisation of client transfers
  • Checking that the implementation of phased investment into model portfolios is up to date
  • Submitting investment switch data to platform providers
  • Rebalancing portfolios
  • Providing monthly update reports for the Investment Committee
  • Implementing Investment Committee output
  • Maintaining the database/CRM

REQUIREMENTS

Candidates interested in the Investment Administrator vacancy will have the following:

  • At least 2 years experience as an Investment Administrator/Associate within an IFA or Wealth Management firm
  • Strong knowledge of Excel, specifically pivot tables and producing reports
  • Ideally an investment-related qualification such as the Investment Advice Diploma (IAD) or Investment Advice Certificate

REMUNERATION / PACKAGE

The Investment Administrator will receive:

  • A competitive salary of £35,000
  • Annual bonus
  • Pension
  • Healthcare
  • 24 days annual leave
  • Study support
  • Career progression

Next steps:

If you are happy to apply for this position, please click on the Apply button and attach an updated copy of your CV.

Vision-FS Recruitment is a leading London City based Financial Services Recruitment business and cover the entire UK market. Vision-FS Recruitment was founded to specialise within the IFA/Wealth Management, Private Banking and Employee Benefits Recruitment.

Application questions

2 years experience as an Investment Administrator/Associate within an IFA or Wealth Management firm?
Strong experience of using pivot tables?
Qualification such as the Investment Advice Diploma or Investment Advice Certificate?

Reference: 42071844

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