Fund & Stock Maintenance Administrator Job in Bath BA11LP, South West UK

Fund Stock Maintenance Administrator
Bath
£16,000 - £25,000

Our client is looking for an individual to facilitate the addition and assess the suitability of investment products which are new to the wrap platform.

Responsibilities
•Assessing the suitability of new investment products for the platform
•Adding funds and stocks to the platform in order for them to be purchased by our clients
•Monitoring and updating system data to keep pace with changes to funds and stocks
•Monitoring and updating price data for all investments listed on the platform
•Setting up fixed deposits on the system and monitoring the maturities of those deposits
•Liaising with fund managers and banks to facilitate the listing of their products on the platform

Skills and Attributes

The more Senior role will be responsible for fund vetting and as such will require a strong Technical knowledge of funds and exchange traded investments. There is also an opportunity for a less experienced administrator.

The successful person is likely to have worked in a related role such as:
-Dealer
-Corporate Actions (will understand the impact of changes to funds)
-Technical Support / Back Office role for a fund manager
-Technical Administrator
-Technical Fund Supervisor
-Pricing Administrator
-Standing Data
-Database Maintenance
-Valuations
-ReconcilliationsPlease view www.idexrecruitment.com for further Insurance opportunities.

If your application is successful we will contact you to discuss the opportunity in more detail, within 48 hours of receiving your application.

Due to the overwhelming application response we receive through various sources should you not hear from us within one week then please assume your application has been unsuccessful.