About Our Client
An award-winning investment management and financial planning firm, the company will offer you a great working environment, where you will feel you will be able to meet your personal professional goals. They have a very unique culture that is unrivalled in the sector.
If you are looking to work in a modern, progressive environment, then this will be a great opportunity for you.
Job Description
As Senior Investment Administrator, you will be responsible for investment management and being a key part of back office support. Day to day, you will be responsible for:
* Ensuring client portfolios are rebalanced in line with models
* Assisting in regulatory and performance reporting
* Portfolio implementation using custody software platforms
* Placing instructions to deal with brokers
* Liaising with and reporting on activity with third party platforms
* Ensuring executive and settlement of transactions through liaison with custody partners to ensure safe and timely delivery of stock and cash settlement
* Supporting operations on reporting of transactions for fund accounting, liquidity monitoring, DTR reporting and CSDR monitoring
* Performance calculations for banks of clients to specific performance standards
The Successful Applicant
As Senior Investment Administrator, you must have:
* Experience working in an investment management environment
* Ideally had exposure to working in an investment operations role, dealings, settlements or portfolio rebalancing
* Studying towards a relevant qualification will be desirable (IOC, CISI etc)
* Excellent attention to detail
* Good time management skills
* Strong communication skills
What's on Offer
The offer is:
* £30,000-35,000
* 25 days holiday
* Company pension
* Hybrid working
* Flexible working
* Healthcare
* Study support
* And more!
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