As an Investments Administrator, you will rocess stock transfers, reconcile holdings and carry out daily valuations.
The Role
You will handle transactions and client requests for open architecture and unit-linked investment products in line with procedures, regulatory requirements and service standards.
About You
Previous experience in life assurance or investments.
The Reward
The Role
You will handle transactions and client requests for open architecture and unit-linked investment products in line with procedures, regulatory requirements and service standards.
- Administer discretionary accounts
- Process stock transfers
- Carry out asset reviews
- Reconcile cash and stock holdings
- Process corporate actions
- Carry out daily valuations for personal portfolio bonds and internal unit-linked funds
- Work with colleagues and external contacts to help resolve investment queries
About You
Previous experience in life assurance or investments.
- A good understanding of investments and the technical processes involved in administering them
- Close attention to detail when processing transactions accurately and on time
- Strong organisational skills and the ability to prioritise work to meet tight deadlines
- The ability to analyse and solve problems
- Good written and spoken English
- The ability to use your initiative and work both independently and as part of a team
- Competence in Microsoft Word, Excel, Outlook and SharePoint
The Reward
- Six-month fixed-term contract
- Part-time hours, 9am to 3pm, Monday to Friday