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Administrator (Investment Team)
2 weeks ago
Looking for a varied investment / fund management support role that will keep you busy and challenged?
Due to continued growth, our small, friendly team need some help. If youre a natural with numbers, IT, and system savvy, and surprisingly good with spreadsheets, then this could be the perfect role for you
Where do you fit in?
Youll be providing support for our Fund Managers.
This covers a wide range of work, including monitoring cash balances and dealing on Funds and Model Portfolios when instructed by Fund Managers.
Youll work on various daily, weekly, monthly, and quarterly tasks, creating reports and obtaining information from spreadsheets and different software systems.
Confident with Excel, you wont fear a formula, and will be used to looking up data.
Youll be checking and updating valuations and prices, dealing and cash transaction records and liaising with clients and third parties with information requests.
Youll provide some sales, marketing and general administration support, as well as having the chance to work with other teams across our business.
Youll play a vital part in our business, ensuring that our Fund Managers have everything that they need to provide a great service to our clients.
Whats in it for you?
- A competitive salary and great benefits, including private medical care, paid birthday leave and opportunities to volunteer for charity
- The opportunity to learn and grow your career with a friendly, expanding, award winning business
- You can be based from any one of our Bath, Exeter or Taunton offices, working with a small, friendly team
What do you need to be successful?
- Admin experience within a professional company, and confidence with IT are a must (If youve worked within an FCA regulated company that would be great, but if not were happy to train you)
- Friendly and helpful, youll have excellent communication and people skills, a high degree of literacy and numeracy, along with meticulous attention to detail
- The drive to make an impact in a growing organisation. Youll use your initiative but also wont be afraid to ask questions. Your contribution will ensure the success of both your team and our business
We work 8.30am 5pm, Monday to Friday.
We are committed to equality of opportunity for all, we care passionately about our staff, and are committed to promoting and protecting the physical and mental health of all our employees.
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