Processes investment transactions, valuations and client servicing activities in line with procedures and regulatory requirements.
Our client seeks an Investments Administrator to join their team on a part-time basis for a 6 month fixed term contract. Working 9:00am to 3:00pm, Monday - Friday, you will ensure that all transactions and client servicing activities are processed in line with established procedures, regulatory requirements, and service standards. The ideal candidate will have a minimum of 3 years of experience and an excellent understanding of Investments.
Key Responsibilities
- Discretionary accounts.
- Stock Transfers.
- Asset Reviews.
- Cash and stock reconciliations.
- Corporate actions.
- Daily valuations for personal portfolio bonds.
- To perform the daily valuations process for internal unit linked funds.
- To assist in query resolution and management.
- To ensure the effective communication with internal and external stakeholders.
Key Skills and Experience
- Minimum 3 years of life assurance/investments experience.
- Good understanding of Technical Operations and Investments.
- Excellent attention to detail and strong organisational skills.
- The ability to prioritise effectively and remain organised when working to tight deadlines.
- Competent in Microsoft applications, in particular Word, Excel, Outlook and SharePoint.
- A proactive approach, with the ability to work both independently and as part of a team.
If you have the required skills please apply online at searchandselect.com quoting reference number: 16935
