A Well-known investment firm is looking for an Investment Administrator who will play a vital role working with our Investment Managers to ensure the department functions effectively and efficiently.
Assist with the on-boarding process and facilitate the smooth opening of investment accounts for new and existing clients.
General
The Investment Administrator will provide administrative support to a team of Investment Managers to help them succeed in delivering a bespoke investment management service to their High Net Worth clients.
This client centric role will involve regular communication with private client individuals, directors, trustees, internal and external financial advisers and their support teams, lawyers, accountants, third party product providers and various teams within the company so the role would be suited to someone with experience and confidence in communicating with a variety of people, both verbally and in writing.
The Assistant Fund Accountant will be responsible for all aspects of day-to-day fund reconciliation and fund accounting for all product, ensuring accurate and timely reporting of fund data and performance in line with reporting standards.
High performing investment management firm based in Central London.
Varied in house fund accounting role including
Responsible for the day-to-day fund accounting for all fund ranges.
The role will support two successful Investment Managers within a very busy wider team and cover all administration requirements for investment management services and investment advice to a range of private and professional clients, IFAs, and the charitable/not-for-profit sector.
We have an exciting opportunity for an Investment Administrator to join one of our impressive client's largest teams in their Birmingham office.
This is an opportunity to join a friendly, ambitious, and growing team, committed to creating an inclusive culture that embraces diversity.
Due to highly exciting growth and expansion a fantastic opportunity has arisen to join a leading Investment Management firm based in the City of London.
Our client, an award winning investment and technology firm, is looking for an Investment Administration Associate to join their Client Administration Team.