Senior Fund Administration Specialist — Investment & Valuations in Bristol

Senior Fund Administration Specialist — Investment & Valuations in Bristol

Bristol Full-Time 40000 - 50000 £ / year (est.) No working from home possible
Diligenta

At a Glance

  • Tasks: Provide technical expertise in investment dealing, fund accounting, and risk assessment.
  • Company: Diligenta, a leading firm based in Bristol with a focus on fund administration.
  • Benefits: Enjoy 33 days off, wellbeing programs, and generous benefits.
  • Other info: Great opportunity for career growth in a supportive environment.
  • Why this job: Join a dynamic team and enhance your skills in investment administration.
  • Qualifications: Minimum 6 years' experience in investment administration and relevant certifications.

The predicted salary is between 40000 - 50000 £ per year.

Diligenta, located in Bristol, is seeking a Fund Administration Senior Technician to provide technical expertise in investment dealing, fund accounting, and risk assessment.

The ideal candidate should have a minimum of 6 years' experience in investment administration along with certifications such as the CISI or IOC.

The role comes with generous benefits, including 33 days off and various wellbeing programs.

Senior Fund Administration Specialist — Investment & Valuations in Bristol employer: Diligenta

Diligenta is an exceptional employer located in the vibrant city of Bristol, offering a supportive work culture that prioritises employee wellbeing and professional growth. With generous benefits such as 33 days of annual leave and comprehensive wellbeing programmes, Diligenta fosters an environment where experienced professionals can thrive and make a meaningful impact in the field of investment administration.

Diligenta

Contact Details:

Diligenta Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Administration Specialist — Investment & Valuations in Bristol

Tip Number 1

Network like a pro! Reach out to your connections in the investment and fund administration space. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.

Tip Number 2

Prepare for those interviews! Brush up on your technical expertise in investment dealing and fund accounting. We recommend practising common interview questions and scenarios related to risk assessment to show you’re the right fit for the role.

Tip Number 3

Showcase your certifications! If you’ve got the CISI or IOC under your belt, make sure to highlight them during your conversations. We want to see how your qualifications set you apart from the competition.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re here to support you every step of the way, so let’s get you that Senior Fund Administration Specialist position!

We think you need these skills to ace Senior Fund Administration Specialist — Investment & Valuations in Bristol

Investment Dealing
Fund Accounting
Risk Assessment
Technical Expertise
CISI Certification
IOC Certification
Investment Administration Experience

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in investment administration and any relevant certifications like CISI or IOC. We want to see how your skills match the role, so don’t be shy about showcasing your expertise!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Fund Administration Specialist role. Share specific examples of your past work that relate to investment dealing and fund accounting.

Showcase Your Technical Skills:Since this role requires technical expertise, make sure to mention any software or tools you’re proficient in that are relevant to fund administration. We love seeing candidates who are tech-savvy and can hit the ground running!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status!

How to prepare for a job interview at Diligenta

Know Your Numbers

Make sure you brush up on your investment dealing and fund accounting knowledge. Be prepared to discuss specific examples from your past experience that demonstrate your technical expertise, especially in risk assessment. This will show them you’re not just familiar with the concepts but can apply them effectively.

Certifications Matter

If you have certifications like the CISI or IOC, be ready to talk about how they’ve enhanced your skills. If you don’t have them yet, consider mentioning your plans to obtain these qualifications. It shows your commitment to professional development and aligns with what they’re looking for.

Culture Fit is Key

Diligenta values wellbeing and work-life balance, so think about how you can contribute to their culture. Prepare to discuss how you manage stress and maintain a healthy work-life balance, as this will resonate well with their generous benefits and focus on employee wellbeing.

Ask Insightful Questions

Prepare some thoughtful questions about the role and the company. Inquire about their approach to risk assessment or how they support ongoing training for their staff. This not only shows your interest in the position but also helps you gauge if it’s the right fit for you.