Mbf are working with a market leading, award winning investment management & financial planning organisation to recruit an experienced Investment Administrator. Our client has a national presence, they are a well-known name in the industry who have grown substantially over the past few years.
This is a fantastic opportunity to work within an industry leader who are dedicated to excellence and innovation.
Role and Responsibilities:
As a Senior Investment Administrator, you will play a crucial role in managing financial portfolios and ensuring compliance with regulatory requirements. Your key responsibilities will include:
- Client Service Excellence: Keeping the customer at the heart of everything you do and providing exceptional service.
- Instruction Processing: Handling instructions received via internal systems and email with accuracy and efficiency.
- Trading & Settlement: Managing trading and settlement instructions to maintain in-house funds.
- Platform Maintenance: Overseeing external platform maintenance, including model updates, rebalancing, and audits.
- Reporting: Providing accurate and timely reporting as required.
- Reconciliation: Reconciling fund and cash flows.
- Portfolio Management: Processing and maintaining portfolio rebalances and share class conversions.
- Problem Solving: Demonstrating good problem-solving skills, escalating issues when necessary, and taking accountability to ensure resolution.
- Project Involvement: Participating in projects to improve systems and processes.
The successful candidate will be delivery-oriented, well-organised, and possess:
- Qualifications: Ideally, IOC or CII exams.
- Product Knowledge: Familiarity with investment products such as ISAs, GIAs, and wrapped products.
- Proactive Approach: A proactive mindset and the ability to challenge the status quo concerning processes.
- Passion for Service: A strong commitment to delivering high-quality service.
- Self-Starter: A self-starter who takes ownership of their development journey.
- Team Player: Excellent teamwork skills.
This is a fantastic opportunity to join a market leading business at an exciting stage of growth. Our client is well known for providing first class training & support to staff, as a result they have minimal staff turnover!
The client is offering a fantastic overall package: Basic salary to £45,000, generous holiday entitlement, Group Life, Income Protection, Pension, Private Medical, study assistance and a flexible benefits platform. The client also offers hybrid working: 2 days in the office & 3 days working from home.