Do you have excellent interpersonal and communication skills, with strong data processing abilities?
Our client, a growing financial services firm, is looking for an Investment Administrator to join their Bristol-based team.
About the Role:
*Support the delivery of investment administration activities to a high standard, ensuring accuracy and efficiency in all processes
*Build and amend investment models, ensuring correct asset weightings and data integrity
*Oversee trade instruction and settlement, maintaining oversight of performance and resolving queries as needed
*Administer fees and revenue processes accurately and promptly
*Conduct daily reconciliations, investigating and resolving discrepancies with diligence
*Maintain accurate records of investment holdings and transactions
*Collaborate with colleagues to improve processes, contributing to continuous improvement and operational excellence
*Support projects led or supported by the Investment Operations team
*Demonstrate a strong awareness of risk and regulatory requirements, completing mandatory training as required
About You:
*Strong interpersonal and communication skills
*Excellent attention to detail with a methodical approach to data processing
*Ability to work independently and collaboratively to meet objectives
*Confident problem-solving and numeracy skills
*Proficient in Microsoft Office, particularly Excel
*Self-motivated, proactive, and eager to learn
Beneficial:
*Experience in investment or financial services administration
*Understanding of ISAs, SIPPs, and financial instruments such as ETFs, mutual funds, and equities
*Relevant financial services qualification (e.g., IOC or CII)
If this sounds like you, please apply today.