We are seeking an Investment Administrator with at least 4 years’ experience within an investment role for our prestigious client. The successful candidate will be responsible for Fund Administration.
CISI Investment Operations Certificate is desirable but not essential.
• Settlement of all trades
• Dividends and Corporate Actions
• Stock Reconciliations
• Administration of the company’s Externally Managed client portfolios
• Dealing with Internal and external Client/IFA queries
• Dealing with Internal & External Auditors
For more information or to apply call us on 01624629676 or email firstname.lastname@example.org