Investment Services Administrator

Job Purpose:
Investments Services Administrator required to join leading financial services group responsible for processing client and investment trades.

Key Responsibilities:
Process dealing instructions and share transfers in accordance with procedures and service standards.
Performing cash & asset reconciliations and helping to resolve identified reconciliation breaks.
Ensure all deals & foreign exchanges are input to the system in a timely and accurate manner.
Ensuring timely input of data such as contract notes and asset prices.

Skills & Experience:
2 years investment services experience and preferably within the life assurance industry.

Hours & Benefits:
Competitive salary and benefits package.

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20000 - 25000
James Martin
Senior Recruitment Consultant
01624 665115
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