Job Role: Investment Support Administrator
Location: Ferndown
Salary £25,000 - £30,000
Excellent benefits:
* 25 days holiday per annum plus bank holidays;
* 5% ER pension contribution (once completed probationary period, 3% up until then);
* Life assurance / death in service of 4 x annual salary (immediately on commencement of employment);
* Private Medical Insurance with AXA PPP on a medical history disregarded basis (once completed probationary period);
* Healthcare Cash Plan with Bupa (once completed probationary period);
* Buying and Selling Holiday Scheme, allowing employees to increase their holiday entitlement to up to 30 days per annum (once completed probationary period);
* Flexible working/hybrid working available;
* Free office parking onsite.
Main Purpose of the role of Investment Support Administrator
The Investment Support Administrator will assist the Investment Oversight & Support Manager in providing support and oversight to the Investment Managers (“IMs”) in the reporting of and settling of trades that make up a fund’s portfolio. The incumbent will also be responsible for adequately handling any custody or fund accounting queries from the IMs and liaising with relevant parties to resolve and answer these.
The role will cover areas such as; trade reporting, trade settlement, unit dealing, market openings, liaising with external parties, query resolution.
Key Responsibil...