Investment Administrator

Investment Administrator, £22,000-£26,000
Your new company
Our client is a Global Investments Company which provides investment management, investment services and wealth management that help institutions and individuals succeed in markets all over the world. They were established in the early 1900s and now operate across the regions of Europe, the Middle East, and Africa, delivering services to a broad range of clients seeking access to global capital markets. There is an exciting opportunity for an experienced Administrator to join this well-established business in their Liverpool office, in a full-time, permanent role as an Investor Reporting Administrator.

Your new role
You will be joining the Investor Reporting team which are responsible for the production, reconciliation and distribution of investor-based reporting that includes Valuations, CTV, CGT, Custody Statements, Cash Statements and Contract Notes. The role involves supporting clients with the administration of their production and ensuring all reporting is distributed within regulatory and service level guide lines. Your main duties will be production reconciliation and monitoring, production of probate valuations, quality assurance of production and dispatch, CGT application maintenance and reconciliation, supporting clients in the coordination of major production runs, communicating with internal departments, clients and 3rd party vendors, valuation amendments and audits, system testing and query handling.

What you'll need to succeed
You'll need to be an experienced Administrator with at least 1 years' experience in Financial Administration. You'll need to be process-driven, possess excellent communication and problem-solving skills, and have the ability to organise and prioritise efficiently. You should be able to engage well as part of a wider team and have the ability to liaise and build up rapport and it is advantageous if you are skilled in report production. Good IT skills with a sound working knowledge of MS Office including Excel is essential. It would be a major benefit to your application if you have experience in reconciliations or valuations. It is highly desirable but not essential you have investment transaction knowledge and experience in data analysis/manipulation.

What you'll get in return
You'll receive a starting salary of between £22,000 and £24,000 and be offered fantastic hybrid working options and generous annual leave of 25 days plus 8 bank holidays, with the ability to purchase up to 5 more days. You'll work Monday to Friday 9am to 5pm and have an excellent benefits package which includes Medical and Life Assurance Scheme, Income Protection, 12% employer Pension contribution, Education assistance, health screening, season ticket loans, and much more. You’ll enjoy the modern office facilities, close to major transport routes, shops and eateries. You will be joining a large team of supportive, dedicated colleagues who will offer training and advice and you’ll truly benefit from the opportunity to work for a growing, well-established organisation that invests in its people and their development.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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Job Type
Working Pattern
Banking & Financial Services
Financial Services Operations

Talk to a consultant

Talk to Georgia Lysaght, the specialist consultant managing this position, located in Liverpool
Part 2nd Floor, 5 St Paul’s Square

Telephone: 01512420744

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