Investment Control Administrator

Job Description

Duties include:
Keen awareness of Data Protection requirements
Ensure compliance and regulatory legislation requirements are met and adhered to
Work as part of the team in a collaborative and constructive manner
Support the team, including answering queries, checking, training, and coaching
Complete work to meet set service standards and deadlines
Demonstrate awareness of the potential risks of the area and be able to evidence the controls in place to mitigate them
Highlight any efficiency opportunities within the area, suggesting changes
Identify and report issues, suggesting solutions where possible
Complete daily pricing and corporate actions processes, with good understanding and effective use of related systems
Able to accurately calculate prices manually when required
Assist with reconciliations and data cleansing activities
Complete the internal and mirror fund factsheet production process
Complete reporting such as daily prices file or data analysis
Involvement in third party relationships such as with fund managers, custodians and data vendors

Skills and experience required:
Minimum of 1 years’ experience in Financial Services
Good knowledge of Microsoft Office applications (Word, Excel, Outlook)
Minimum of 5 x GCSE (or equivalent) grade C or above, including English and Maths