Financial Services Administrator

2 months ago


Bath, United Kingdom Financial Divisions Full time

Our client is offering an excellent 'entry level’ role for individuals seeking a long term career in wealth management. They are looking for either a recent graduate in finance (or a degree in a finance or economics or similar discipline) seeking a graduateposition or someone with a level of experience of handling financial services administration. Applicants will also be proficient in the use of MS Excel as you will be expected to produce complex spreadsheets that track, monitor and report on complex financialservices, payments and balances.

The employer in question operates a close knit, localised team from their recently renovated offices in Bath, but also has the benefit of being able to offer long term development, support and training from their larger corporate training team based at headoffice.

As an Investments Administrator you will be expected to carry out the following:

- Maintaining and developing the company’s core investment fund panels
- Constructing simple and complex spreadsheets that will support the quantitative requirements of the fund panels
- Constructing simple and complex spreadsheets that will support the discretionary model portfolio service
- Assisting with the provision of data, numerical and graphic, that will be used in regular updates and reporting
- Working with external research companies, product providers for collating regular and ad-hoc information requests
- Assisting in the administration of the Investment Proposition across multiple investment platforms
- Producing and maintaining process documents for role responsibilities



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