Good A levels /Graduate

Investment Administrator

A major City based Investment House have an exciting opening for a Graduate or A level leaver with a minimum of 9 months experience

SKILLS:
Understanding of investment management process.
Proven in numeracy, literacy and communication skills.
Keen willingness to learn.
Proactive attitude willingness to take responsibility.

Play an assistant role , specifically clearing data reconciliation issues

PRINCIPAL ACTIVITIES:

Analysis of reconciliation issues concerning data
Analysis of exceptions and correct data entries
Liaise with fund managers concerning data and calculation issues
Assist client reporting team as required, generally at quarter ends, includes testing and quality control

EXPERIENCE:

Knowledge of CGT and corporate actions desirable
Good knowledge of excel and how to manipulate data within it
Attention to detail analytical ability.
Ideally some experience in a financial services organisation or in a personal tax department of an Accountancy practice

May 1, 2015 • Tags:  • Posted in: Financial

Leave a Reply

You must be logged in to post a comment.