At a Glance
- Tasks: Support the Portfolio Management Group with investment transactions and client records.
- Company: Dynamic financial services firm in Hertford with a focus on client satisfaction.
- Benefits: Competitive salary, full-time hours, and opportunities for professional growth.
- Other info: Permanent position with a supportive work environment.
- Why this job: Join a team that values accuracy and client service in the finance sector.
- Qualifications: Strong organisational skills and attention to detail are essential.
The predicted salary is between 30000 - 35000 £ per year.
My client is looking for an Investment Administrator to provide administrative and operational support to the Portfolio Management Group, ensuring the accurate and timely processing of investment transactions, maintenance of client records and delivery of high-quality client service.
The Investment Administration Role
- Process investment transactions accurately and within agreed service standards.
- Maintain accurate, complete and up-to-date client and investment records across all business systems.
- Prepare investment and client documentation, including portfolio administration and correspondence.
- Monitor outstanding transactions and follow up where required.
- Assist with investment reporting and portfolio valuations.
- Support cash movements and settlement activities.
- Liaise with custodians, platforms and third-party providers to resolve administrative queries.
Client Support
- Respond professionally to client enquiries.
- Support Financial Advisers and Portfolio Managers in delivering exceptional client service.
We think you need these skills to ace Investment Administrator
Administrative Skills
Attention to Detail
Client Service
Investment Transaction Processing
Record Maintenance
Documentation Preparation
Transaction Monitoring
