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Investment Administrator
20 01 2012

Our client provides high quality advice to corporate, personal and trustee clients and are currently recruiting for a ISD/Investment Administrator for the Pontefract office. Role Purpose: To provide back-office and administrative support as part of the Group’s discretionary investment management team and Investment Services Division. Duties: Administration of ISD valuation service including: Liaison with consultants and administrators within the Group. Maintain and update computer records. Liaison with product providers to obtain valuation information. Compiling data spread-sheets on excel. Imputing new funds. Downloading data. Running price feeds. Setting up review packs for Investment Services Manager. Maintain and update client files and computer records. General day-to-day administrative duties Liaison with other parts of the Group as required Client set-up on platform Qualifications: Not essential but desirable Investment Administration Qualification and Securities Institute Registered Representative Knowledge: Essential that you are IT and Internet Literate and Word and Excel literate. Desirable – 1st Software Adviser Office literate. Working knowledge of FSA regime and relevance for investment management firms. Investment markets. Experience: 12 months previous experience of investment administration. Skills: Interpersonal Attention to detail. Good telephone manner. Hillman Saunders is acting as an Employment Agency in relation to this vacancy.

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source: http://jobs.ftadviser.com/job-detail.aspx?id=100371
 

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