Vacancy details

Investment Administrator

Salary range: Up to £28k Categories: Finance Employment term: Permanent Location: Southampton Vacancy Status: Vacancy Filled Posted on: November 28th, 2019 Applications are now closed for this vacancy

Role: Investment Administrator
 Fareham, Southampton
Salary: Up to £26K depending on experience

Our fantastic client has just asked us to find an Investment Administrator to join their expanding dealing team in Fareham. The firm is a discretionary investment management company, providing investment management services and financial planning solutions to private clients. They are fast moving, fast growing and have a challenging culture but pride themselves on employing the best and looking after their staff  with a fantastic salary and range of benefits, where everyone is valued and feels part of the team.

The key areas of responsibility are as follows:

  • Placing trades in good time (some are high value transactions)
  • Booking trades
  • Reporting trades to administrators/custodians in good time
  • ISA reporting
  • Stock and cash transfer processing
  • Liaising with investment managers, custodians and fund administrators
  • Reconciling fund positions to external counterparties
  • Documenting procedures
  • Instructing corporate action instructions to custodian
  • Assisting in projects

The successful candidate will have:

  • A general interest in the investment industry
  • Degree educated and numerate, preferably gained in a Maths related subject
  • Attention to detail and a real focus on accuracy
  • Demonstrate initiative, adaptability and flexibility to cope with ever-changing demands of the role.
  • Desire to work hard and succeed in a busy environment
  • Strong team player
  • Good knowledge of Excel and Access is beneficial

Whilst we would love to respond to every single applicant applying to our roles, we are unable to reply to everyone due to the high number of CVs we receive on a daily basis. Please be aware that if you haven’t been contacted within 10 working days then you have not been successful this time around.

Bristol recruitment icons