Investment Finance Administrator

Job Purpose:
Investment Finance Administrator required to join leading financial services group.

Key Responsibilities:
Daily and monthly bank reconciliations.
Process dealing commission for trades executed on the platform.
Ensure the timely and accurate calculation and payment of fees for both clients and financial adviser's.
To monitor and apply client money to the platform in accordance with rules & regulations.

Skills & Experience:
Minimum of 2 years investment services experience.
Good working knowledge of Microsoft, on-line banking and securities and reconciliation systems.

Hours & Benefits:
Competitive Salary, Business Hours.

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James Martin
Senior Recruitment Consultant
01624 665115
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