Full job descriptionDo you have experience of dealing with OEICS, Unit Trusts and Equities? Are you an efficient, accurate and self reliant worker?


Our client, an award-winning investment and technology solutions firm, is looking for an Investment Administrator to join their team.


Your responsibilities will include:
*Ensuring that the daily dealing files have been prepared and uploaded to EMX,
*Calastone and Winterflood before the internal cut off point
*Carrying out any internally requested Fund Switch and rebalance requests in a timely
*manner
*Responsible for processing conversions and corporate actions as and when they
*arise
*Executing contract notes within the system
*Setting up any new agency and nominee accounts with new Fund Managers
*Responsible for checking and working through the daily control reports
*Portfolio Rebalances
*Contract processing
*Fund switches/Purchase settlements/Phased investments
*Corporate Actions and working through daily control reports
*Dividends
*Incident corrections/fixes
Your skills and experience:
*Previous experience of dealing with OEICS, Unit Trusts and Equities
*Previous experience of using EMX, Calastone and Winterflood
*Ability to work well under pressure
*Good communication skills
*Well organised
*Efficient and accurate
*Self-reliant, good problem solver, results oriented
*Energetic, collaborative and proactive
*Optimism and a ’can do’ attitude
*Confidence to challenge current processes and senior members of the team
*Familiarity with Microsoft Office, including strong Excel knowledge.


If this sounds like you, please apply today.