Investment Administrator URGENT X3 - Montpellier Resourcing : Job Details

Up to £28,000 plus excellent bonus and benefits

12 month FTC Maternity Contract

Please note this role is 5 days a week in the office

Due to growth and expansion a fantastic opportunity has arisen to join a boutique Investment Management firm based in Chichester. Our client is seeking an Investment Administrator to join their team to oversee the core functions of account opening and account amendments. You will be the point of contact for Investment Managers working in different departments, providing administrative support and ensuring the completeness of the account opening process.

Duties of the Investment Administrator to include:

• Reviewing all account-related documentation, assessing it’s completeness and monitoring the amendment process through to completion.
• Maintaining money laundering documentation.
• Maintaining account opening documentation and preparing packs for Investment Managers.
• Responsible for promptly banking client cheques and ensuring that all funds are applied on a timely basis.
• Review Capital Gains Tax information
• Facilitate transfers between accounts
• Provide ad hoc administration support including reception cover as required including answering calls, welcoming guests, and preparing for meetings
• Managing and documenting client correspondence and client documentation in a timely and efficient way to ensure the accuracy of the data.

Requirements of the successful Investment Administrator:

• High levels of accuracy and numerical skills.
• Strong administrative skills, ideally within financial services is essential
• Strong working knowledge of MS Office, Word and Excel.
• Knowledge of Account opening and amendment systems (e.g. Quasar and RID) is preferable

This vacancy is being advertised by Montpellier Resourcing Associates Limited. The services advertised by Montpellier Resourcing Associates Limited are those of an Employment Agency.