Senior Investment Administrator

4 weeks ago


Manchester, United Kingdom Page Personnel Full time

A Senior Investment Administrator is being recruited to join a brilliant firm based in Manchester city centre. Client DetailsAn award-winning investment management and financial planning firm, the company will offer you a great working environment, where you will feel you will be able to meet your personal professional goals. They have a very unique culture that is unrivalled in the sector.If you are looking to work in a modern, progressive environment, then this will be a great opportunity for you.DescriptionAs Senior Investment Administrator, you will be responsible for investment management and being a key part of back office support. Day to day, you will be responsible for:Ensuring client portfolios are rebalanced in line with modelsAssisting in regulatory and performance reportingPortfolio implementation using custody software platformsPlacing instructions to deal with brokersLiaising with and reporting on activity with third party platformsEnsuring executive and settlement of transactions through liaison with custody partners to ensure safe and timely delivery of stock and cash settlementSupporting operations on reporting of transactions for fund accounting, liquidity monitoring, DTR reporting and CSDR monitoringPerformance calculations for banks of clients to specific performance standardsProfileAs Senior Investment Administrator, you must have:Experience working in an investment management environmentIdeally had exposure to working in an investment operations role, dealings, settlements or portfolio rebalancingStudying towards a relevant qualification will be desirable (IOC, CISI etc)Excellent attention to detailGood time management skillsStrong communication skillsJob OfferThe offer is:£(phone number removed)25 days holiday Company pensionHybrid workingFlexible workingHealthcareStudy supportAnd more



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