About the role
We currently have a great opportunity for an Investment Administrator to join us, to administer and process investments and associated reporting in accordance with policies and procedures to meet statutory, regulatory and group requirements and standards.
As an Investment Administrator you will:
- Check, certify and process trades, income and cash in accordance with policies and procedures to ensure they are accurately recorded and settled within statutory timescales and SLAs.
- Prepare, verify, reconcile and distribute valuations, income, stock lending and other investment reports, in accordance with policies and procedures to ensure they are accurate, delivered to agreed timescales and formats and comply with Group and regulatory requirements.
- Investigate and either resolve or escalate queries with brokers and custodians to avoid fails and breaches and ensure accurate and complete settlement.
- Organise, maintain and archive files and record to ensure they are accessible and meet regulatory and audit requirements.
- Check and replenish stationery, office supplies and equipment to ensure adequate supplies to meet the requirements of the department.
- Deliver short term / one-off projects and activities as required by and to the standards and outcomes agreed with Line Manager.
What we're looking for
- 5 GCSEs ((or equivalent) including Maths and English Language at grade C or above
- Experience of using computer systems and applications (such as MS Office)
- A detail-oriented approach to work
- The ability to work on your own as well as part of a team
- Experience in an administration or data-entry role is advantageous
What we can offer
At NFU Mutual we pride ourselves on being “a great place to work” and one of only 39 companies across the globe. We were also named in the LinkedIn Top 25 Companies List 2021 for career development. When you join us, you can expect a supportive culture and an attractive range of rewards and benefits including:
- A competitive salary
- Annual bonus (up to 10%)
- Contributory pension scheme (maximum of 12% company contribution)
- 25 days holiday plus bank holidays (additional holiday purchase scheme)
- Study support if desiring to work towards the IOC (Investment Operations Certificate)
- Employee discounts
- Gym subsidy
- Health and well-being plan
- Discounted Insurance on all NFU Mutual Policies
About us
One of the UK’s leading general insurance and financial services companies, NFU Mutual has been meeting our customers’ needs for over 100 years. As an employee you are very important to us. We empower and inspire you to perform, offer opportunities to grow and we recognise and reward you for your contribution.
At NFU Mutual we look for people like you, who have customers at the heart of what you do. You recognise that your customers’ financial lives can only benefit by having a financial plan in place that reflects their circumstances both now and in the future.
Investment Administrator employer: NFU Mutual
NFU Mutual is an excellent employer that values collaboration and innovation, offering a hybrid work model that allows for 80% homeworking. With a strong focus on employee development and a supportive work culture, team members are encouraged to grow their skills in data analysis and coding while making a real impact on customer outcomes. The Stratford-upon-Avon office provides a vibrant environment where employees can connect with colleagues across various departments, enhancing both professional and personal growth.
