Investment Administrator

Job Description

In this 6 month contract your duties will include:
Input of payments to clients and ensuring accurate allocation of the cash received to the input made
Identify any reconciliation anomalies, passing to relevant departments for amendment
Producing Stock Transfer forms for any registration errors
Contact fund managers for missing information, incorrect details and update mandate records
Assisting in archive duties within Service Level Agreements
Dealing with internal and external queries in relation to Dividend input and reconciliations

Skills and experience required:
5 GCSE’s Grade C or above including Maths and English
12 months experience in an administrative/Financial Service Industry, Life Assurance Industry or similar role
Understanding of Microsoft Word, Excel and Outlook
Ability to work well under pressure