Investment Administrator

Investment Administrator

Job Title: Investment Administrator
Contract Type: Permanent
Location: Fareham, Hampshire
Salary: Up to £26000.00 per annum
Start Date: Asap
Reference: BBBH5310_1546456962
Contact Name: Financial Services
Contact Email:
Job Published: January 02, 2019 19:22

Job Description

Investment Administrator
Exciting opportunity within Investments
Our client is a provider of investment management services and financial planning to private clients.
A successful company with a several offices within the UK.
A positive and forward thinking company who is looking to expand in several areas and one being the Investments team.
We are recruiting an investment administrator to join our dealing team based in Park Gate location.
The key areas of responsibility are as follows:
Placing trades in good time (some are high value transactions)

  • Booking trades
  • Reporting trades to administrators in good time
  • Liaising with investment managers and custodians/administrators
  • Reconciling fund positions to external counterparties
  • Documenting procedures
  • Instructing corporate action instructions to custodian
  • Assisting in projects

The successful candidate will have:

  • A general interest in the investment industry
  • A minimum of 2 years' experience in the financial services industry
  • Attention to detail and a real focus on accuracy
  • Demonstrate initiative, adaptability and flexibility in order to cope with ever-changing demands of the role
  • Have knowledge of dealing activities, both technical and operational, with the ability to ensure that deal flows are processed effectively
  • Desire to work hard and succeed in a busy environment
  • Strong team player

If you are interested in this role please apply on the Dynamite recruitment website or contact Chloe 02392 455422


Dynamite Recruitment Solutions Ltd is acting as an Employment Agency in relation to this vacancy.