We are recruiting for an Investment Administrator on behalf of a Fintech business based in St Albans.
The successful candidate will provide effective and efficient servicing of all Structured and Investment products on behalf of clients.
Key Responsibilities
- Completing daily pricing on all structured and investment products.
- Processing redemption requested on structured and investment products.
- Processing dividends and completing periodic stock reconciliation.
- Liaising with the administration and finance department in the smooth transition of maturities, surrenders, and dividend processing.
- Processing death notification on structured product plans and subsequent disposal or transfer of assets.
- Producing management information, as determined by the Dealing Manager.
- Undertaking processing of post strike adjustments.
Key Requirements
- Experience of at least 2 years carrying out an investment administrative role.
- Minimum qualifications of GCSE standard or equivalent.
- Strong numerical, analytical and reconciling skills.
- Knowledge of dividends, stock transfers and dealing.
- ISA product knowledge.
- Proficient in Microsoft Excel and Word.
- Experience of working within the Financial Services Industry.
- Willing to study towards the Investment Administration Qualifications.
- Knowledge of HMRC ISA Regulations and it's application to investment products.
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Investment Administrator employer: Claims Recruitment Services
As a leading Lloyd's Syndicate based in London, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our commitment to employee growth is evident through continuous learning opportunities, mentorship programmes, and the chance to work with cutting-edge technologies like generative AI and cloud-based machine learning. Join us to be part of a forward-thinking team where your contributions directly impact underwriting profitability and efficiency in a supportive and engaging environment.
Contact Details:
Claims Recruitment Services Recruitment Team
