Financial Services Administrator

3 weeks ago


Bristol, United Kingdom Pertemps Bristol Commercial Full time

Dealing Admin AssociateLocation: Bristol - onsite role. Full time 7 am - 3 pm.Salary: Up to £25,000 depending on experience.We're working with an award-winning, innovative financial services firm in Bristol who are looking for a Dealing Administration Associate to join their friendly team.If progression is important to you, the firm offers clear progression paths, and a genuine opportunity to learn so much. You'll be fully supported with training.The RoleYou'll be part of the team that keeps investment activity running seamlessly. You'll work across trading, settlements, and general investment administration, ensuring everything runs smoothly and accurately for our clients.This is a great opportunity for someone who's numerate, analytical and thrives on detail. You might be a graduate ready to start your career in financial services, or already have experience in an office or operations role with strong Excel skills.What You'll Be Doing Preparing and uploading daily dealing filesProcessing trades, fund switches and portfolio rebalancesChecking and reconciling daily control reportsSetting up new fund manager accounts and processing settlements and dividendsSupporting process improvements and helping the team run efficiently What We're Looking For Strong Excel and data-handling skillsExcellent attention to detail and numeracyAbility to stay calm under pressure and meet d...



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