Administrator

4 months ago


Bolton, United Kingdom Four Financial Full time

**Job Title: Fund Pricing Administrator**
**Salary: Up to £22,000**
**Location: Bolton**
**Benefits: Hybrid working, 25 days holiday plus bank holidays, birthday off & more.**

We are working with one of the UK's leading independently owned investment management specialists who are looking to recruit a Fund Pricing Administrator.
- Full training will be provided._

The main responsibilities of the role are to ensure all funds are priced accurately in line with the Scheme Particulars and internal procedures, whilst ensuring adherence to relevant internal procedures and FCA requirements.

**What will the roles involve?**
- Maintain of all Income and Capital records
- Perform daily reconciliations on cash balances and complete fortnightly asset reconciliations
- To assist in the production of prices for our collective investment schemes
- Liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
- Reconcile monthly bank interest receipts to the accruals
- Investigate queries by external parties and write a detailed explanation for review
- Any other administrative duties.

**Who would be the right fit?**
- Great numerical skills
- Good attention to detail
- Accurate data inputting skills
- Excellent written and verbal communication skills
- Ability to prioritise & work to deadlines
- Excellent working knowledge of Microsoft Excel and Word
- Confident manner both written and verbally
- Ability to work under pressure
- Positive attitude
- Ability to be flexible and learn quickly

**What our client can offer**
- 25 days annual leave plus statutory bank holidays with the option to buy (or sell) up to 5 more
- Hybrid working - 3 days in the office 2 days at home
- 9% non-contributory pension
- Your birthday off
- Annual discretionary bonus scheme
- Private Healthcare Scheme
- Death in Service at 5 x annual salary
- 35 hour working week
- Study leave
- Cycle 2 work scheme
- Eye test reimbursement
- Christmas party and paid for social events during the year
- 13 weeks fully paid maternity leave
- 2 weeks fully paid paternity leave
- Perkbox membership - access to more than a hundred rewards, ranging from free food in major UK restaurants, to movie tickets, to phone insurance and more

If this opportunity sounds of interest and you're keen to learn more then please contact me for immediate consideration.

Thank you for the time taken to apply.


  • Administrator

    3 months ago


    Bolton, United Kingdom Haier Europe UK & Ireland Careers Full time

    **Administrator** **£22,500 + benefits** **Bolton** As **Administrator**, in your hands, we’ll surpass the expectations of our retail partners/ customers and get closer to our aim to be the **number one home appliance business** in the UK & Ireland. Our **Administrators** are responsible for managing the complete administration cycle for the return of...

  • Administrator

    3 months ago


    Bolton, United Kingdom Mpeople Full time

    Are you an Administrator looking to work part-time? Do you want to work for an award-winning company that offers on the job training, servicing a large client base? You will be based at the Head office in Bolton. Your main function will be to provide administrative support to the Engineering Team. The position is ideally suited for someone who can work well...

  • Administrator

    3 months ago


    Bolton, United Kingdom SYN Solutions Full time

    **Job Title**: Law Firm Administrator **Location**: Bolton **Employment Type**: Full-time **Company Overview**: Our client is a prestigious and growing law firm dedicated to providing high-quality legal services to our clients. We are seeking a skilled and organized Administrator to support our team and ensure the smooth operation of the office. As a Law...

  • Administrator

    3 months ago


    Bolton, United Kingdom Platinum Financial Recruitment Full time

    **LOCATION** **Bolton** **SALARY** **£24000 - £26000** **JOB TYPE** **Permanent** **REF** **EW2403-919_1709653972** **Administrator** **£24,000 - £26,000** **Bolton** This business work with some of the most prestigious clients across the world, you could be dealing with an international artist at one point then a local Manchester band the...

  • Administrator

    3 months ago


    Bolton, United Kingdom Platinum Financial Recruitment Full time

    **LOCATION** **Bolton** **SALARY** **£22000 - £25000** **JOB TYPE** **Permanent** **REF** **EW2305-90_1684500206** **Administrator** **£22,000 - £25,000** **Bolton** A modern organisation in Bolton is recruiting due to sustained growth in the business. They’re moving with the times, completely paperless & have implemented cloud-based...

  • Administrator

    4 months ago


    Bolton, United Kingdom First 4 Recruitment Full time

    We have an exciting opportunity available for an Administrative to join our clients team assisting with the completion of general administrative duties on project work. This is an fantastic opportunity for someone with good administration experience, good communication skills and ability to work independently as well as function as part of a...

  • Administrator

    3 months ago


    Bolton, United Kingdom Seddon Construction Limited Full time

    An excellent opportunity has arisen for an Administrator to join our Administration team based in Bolton. The overall purpose of the role is to provide high levels of service to our internal and external customers as well as being the first point of contact for reception and catering. This will be a general business services role but is a fantastic...

  • Administrator

    3 months ago


    Bolton, United Kingdom Square Peg Associates Ltd Full time

    Role: Administrator **Salary**: up to £24,000 Hours of work: Monday to Friday 9am - 5pm, flexible hours, ie. Start at 8.30am, 9.00am or 9.30am start. As an administrator your duties will include: - Setting up case files for new clients - Inputting client data - Liaise with clients and third parties via the telephone - Day to day written correspondence -...

  • Administrator

    4 months ago


    Bolton, United Kingdom Platinum Financial Recruitment Full time

    **LOCATION** **Bolton** **SALARY** **£23000 - £25000** **JOB TYPE** **Permanent** **REF** **EW2309-04_1693911602** **Administrator** **£23,000 - £25,000** **Bolton** This role is going to really kick start your career with a fantastic business, giving you a challenge and a promotion to work towards. You will be trained and mentored by...

  • Administrator

    3 months ago


    Bolton, United Kingdom Bespoke Credit Hire Full time

    **Job Title**: Administrator **Location**: Bolton, BL2 **Job Type**: Full-Time (09:00 - 17:00) **About Us**: Bespoke Credit Hire Limited is a dynamic and growing credit hire company that is dedicated to delivering exceptional service to our clients. We are currently seeking a talented and motivated Administrator to join our company and contribute to our...

  • Administrator

    3 weeks ago


    Bolton, United Kingdom Square Peg Associates Ltd Full time

    Role: Administrator Location: Bolton Salary: £25 000 negotiable Flexi time, free parking, regular funded social events, great culture & modern offices We are seeking a detail-oriented and experienced Administrator to join a well established and modern Accountancy Practice based in Bolton. As an Administrator, you will be responsible for; Drafting client...

  • Administrator

    2 weeks ago


    Bolton, United Kingdom Jobwise Ltd Full time

    We are looking for an experienced Administrator to support one of our clients in Bolton on a temporary basis. This will be a part time role and working hours will be 1pm -5:30pm Wednesday and 9am - 5:30pm Thursday and Friday. Paying GBP £12.25 per hour.You will join a committed team who are proud of the service they deliver to help the Bolton...

  • Administrator

    3 months ago


    Bolton, United Kingdom Bespoke Credit Hire Full time

    **Job Title**: Administrator **Location**: Bolton, BL2 **Job Type**: Full-Time (09:00 - 17:00) **Key Responsibilities**: - Providing general administrative support, such as paperwork, data entry, scanning, photocopying and printing. - Managing and organising our filing system. - Completing all administrative processes and procedures in adherence to...

  • Administrator

    4 months ago


    Bolton, United Kingdom Seddon Construction Limited Full time

    An excellent opportunity has arisen for an Administrator to join our Housing Partnerships team in Sandwell, West Midlands. The main purpose of the role is to provide administ... An excellent opportunity has arisen for an Administrator to join our Housing Partnerships team in Sandwell, West Midlands. The main purpose of the role is to provide administrative...

  • Administrator

    3 weeks ago


    Bolton, United Kingdom Platinum Recruitment Full time

    Administrator £25,000 Bolton - 4 day working week, full time hours + Hybrid working This is a company who are really moving with the times, it's modern, it's exciting and they're consistently introducing new ways of making their staff happy and feel appreciated. Starting with the fact the new introduction of a 4 days working week, 8am-6pm Monday -...

  • Administrator

    3 months ago


    Bolton, United Kingdom Sure Start Staff Full time

    Sure Start Staff are seeking an experienced **Administrator **to work for the local authority in Bolton. **Employment Type**:Temporary reviewed after 6 months. **Pay rate**:£12.66 per hour **Hours**:8.45am - 5.00pm, 5 days per week **Location**:Bolton **Description** The lead administrator is key to ensuring the smooth running of services and the role is...

  • Administrator

    4 months ago


    Bolton, United Kingdom Bespoke Credit Hire Full time

    **Job Title**: Administrator **Location**: Bolton, BL2 **Job Type**: Full-Time (09:00 - 17:00) **Salary**: We offer a competitive salary and opportunities for professional growth and development, which will be discussed on interview with the Director. **Key Responsibilities**: - Providing general administrative support, such as paperwork, data entry,...

  • Administrator

    4 months ago


    Bolton, United Kingdom Peel Recruitment & Training Solutions Ltd Full time

    **We are currently recruiting for an Administrator in Bolton.** **Pay rate**: £12.25 per hour. **Hours**: Wednesday start time at 1.30pm - 5pm, Thursday and Friday 9am - 5pm. **Contract duration**:Temporary ongoing **Purpose**: To provide Administrative Services to Independent Living Services. **Duties**: - Photocopying, filing, typing, recording...

  • Administrator

    5 months ago


    Bolton, United Kingdom ABL Health Ltd Full time

    **Your key responsibilities will be**: You will provide key administrative support for the service, including patient and health professional letters, patient database updates, appointment bookings, venue bookings, management of phone lines, and liaising with health professionals and colleagues. Take incoming calls, ensuring that calls are transferred to the...

  • Administrator

    3 months ago


    Bolton, United Kingdom Conexus Recovery Full time

    Conexus Recovery & Field Services Ltd are looking for a full time Administrator based in our Bolton office. **The role**: - Normal hours of work will be 35 hours per week, between the hours of 8am and 5:30pm Monday to Friday. - We offer 22 days annual leave plus bank holidays, which increases after 2 years with continuous service. - Private Bupa Medical...