Investment Administrator
11 September by Search & Select
Reference ID: 205375
Duration:
Unspecified
Salary: To be advised
End Date: 5 Nov 2024
Job Description
Our client seeks an Investment Administrator to join their team on a 3-6 month
contract. Role Profile: Reporting to the Assistant Manager, Fund Administration,
the role undertakes investment-related activities that may include dealing,
stock transfers, settlements and reconciliations to the highest standards and to
a high level of accuracy. There may be some elements of fund administration
and/or unit pricing also. Key Responsibilities: All aspects of investment
administration, including fund dealing, stock transfers, settlements and
corporate actions. Assist in the pricing and administration of a range of
internal life funds; Maintain records and complete fund document reviews to
support production of fund factsheets; Actively support elements of project work
relating to new business or internal projects. Where applicable, completion of
regular cash and asset reconciliations, investigating and resolving items
promptly. Investigate and resolve investment-related enquiries; Ensure records
are maintained in alignment with agreed policies and are available upon request
for inspection by internal or external auditors; Acquire and maintain practical
knowledge of procedures, processes and systems within the department and develop
technical knowledge of unit pricing, fund administration and reconciliation
processes; Identify and mitigate of all risks and key areas of development at
individual level and suggest plans to improve operational efficiency; Engage
with the implementation of investment-related changes ensuring developments are
introduced in a controlled manner; Support and encourage teamwork and
co-operation with all clients (internal and external) within the business and
especially within your team. Key Skills and Experience: Experience in investment
administration, dealing or funds focused role, preferably within a life
insurance industry but not essential; CISI IOC (formerly CISI IAQ) or equivalent
qualifications would be an advantage but relevant experience acceptable;
Knowledge of workflow planning, task management and delivery skills; Essential
to have a proactive and cooperative approach to actively collaborate with other
business functions; Proficiency in Microsoft Office suite of applications; Team
player who is analytical, energetic and passionate with a positive attitude;
Self-motivated and able to find innovative, practical solutions to challenges as
part of a collaborative team; Good organisation and time management skills with
good attention to detail and the ability to work to deadlines within a
fast-paced environment; Good interpersonal, verbal, and written communication
skills. Comfortable working with all levels of key stakeholders (executives,
directors, clients and third-party providers) with confidence to constructively
challenge where necessary; and Be both flexible and adaptable to a constantly
changing environment, while having the ability to prioritise work efficiently
and effectively. If you have the required skills please apply online at
searchandselect.com quoting reference number: 14984