Our Client, a large Finance Sector firm, are seeking an Investment Administrator to join a friendly, well-established team.Reporting to the Team Manager, the Investment Administrator will be responsible for:
* Input of Dividends
* Input of Asset Standing Data
* Assisting with Corporate Action Processing
* Assisting with Settlement Processing
* Assisting in completing Custodian Asset Reconciliation
* Dealing with Client/IFA/Internal queries connected to these team tasks
The ideal candidate for the role of Investment Administrator will have:
* Experience within the Life Assurance industry or Investment/Fund industry preferred, but training can be given to the right applicant
* 5 GCSEs (or equivalent) grade C or above - including English and Mathematics
* Good numeracy skills
* Ability to work accurately under pressure
* Possess strong planning and organisational skills
* Familiar with Microsoft Office Suite, in particular Excel