Investment Administrator recruitment
Key Responsibilities
• Trading - calculating and instructing fund manager deals, processing client transactions, checking client details, updating client information, dealing with correspondence and any client enquiries.
• Settlements - ensure that all trades are settled with the fund managers and all cash transfers are timely and accurately processed.
• Reconciliations - checking that all cash transactions are accounted for daily, unit holding records agree with fund manager positions.
• Pricing - preparing fund valuations daily by collating prices from fund managers and issuing unit prices to clients and their administrators.
Requirements - Skills and Experience
• Have an analytical mind
• Possess good numeracy and computing skills
• Be attentive to detail
• Have a logical approach to problem solving
• Work well in a team
• Have excellent verbal and written communication skills
• Be focused on customer service
• Be flexible and able to work to tight deadlines
• Have organisational and time management skills
• Preferably minimum 3 years experience in a Life or Investment Management company
Requirements - Systems
• Excel - Advanced
• Word
• Outlook