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Investment Administrator

Posted on 13 Oct 2021
  • To be advised 
  • Permanent, Full Time
  • Closing in 15 days
  • Search and Select Recruitment Agency
    1 Upper Church St
    IM1 1EE

Our client seeks an Investment Administrator to join their team. Role: Responsible for the processing and settlement of trades, payments, dividends, transfers, foreign exchange transactions executed by the front office and clients in an accurate and timely manner. Key Responsibilities: Settlement of trades/payments/foreign exchange transactions. Processing dividends and corporate actions. Recording and reporting daily cash receipts. Responsible for arranging stock/cash transfers to/from other parties. Completing documentation for new fund investments. Daily pricing. Unit trust dealing. Production of client monthly valuations Key Skills & Experience: Strong numerical skills. Understanding of the various trading/settlement platforms. Understanding of financial markets. Understanding of the different types of investments. Ability to work under pressure & unsupervised. Good time management & able to meet deadlines. If you have the required skills please apply online at quoting reference number: 10969.

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If you have any questions about this job, or wish to apply, please contact Search and Select Recruitment Agency directly with the details below:

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