Senior Investment Administrator

A Senior Investment Administrator is being recruited to join a brilliant firm based in Manchester city centre.

Client Details

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.

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 standardsProfile

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 skillsJob Offer

The offer is:

£(phone number removed)
25 days holiday
Company pension
Hybrid working
Flexible working
Healthcare
Study support
And more