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.