Investment Administrator

**Investment Operations Administrator/ Accountant (Reconciliation SME)** Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team. The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure...

Hours: Monday to Friday – 8am to 5pm. (Hybrid following successful completion of probation). Julie Rose Recruitment are seeking an Investment Administrator to join their client in Orpington. You will be one of the first points of contact for clients and provide valuable support to Investment Managers and Executives. Key Responsibilities of the...

**Background and the opportunity** Hymans Robertson LLP is one of the UK’s leading actuarial, pensions, investment and benefit consultancies, employing over 1,000 staff in four UK offices in London, Glasgow, Edinburgh and Birmingham. The Firm operates as an independent partnership and prides itself on an innovative, client focussed approach. We provide...

We are a dynamic investment company based in mayfair looking for a client Investment Administrator in a newly formed role to assist in the growth of the organisation and be a firm fixture in the exciting plans ahead. Day to day tasks will include: Providing clients with updates and providing administrative support to the Directors Professional and positive...

Summary “This is a fantastic opportunity to become part of a specialist and ambitious team within the rapidly growing sustainable investment segment of the UK wealth management sector. - Investment Manager About the Role Level: 2 Department: Quilter Cheviot / Sustainable Investment Team Location: London (Office based) Contract type: 3-month contract,...

Reference - VN-24705Role Type - Fixed Term Contract (inc Secondee)Location - LondonSalary - Competitive salary, bonus and benefitsClosing Date - 3 February 2023Your role at a glance - Working in a busy Institutional Transfer Agency team covering LGIM’s range of pooled Investment Vehicles. We are looking for an Operations Investment Executive to provide a...

The Company Our client is aWealthManagement companybased in the City of London, highly recognised with a fantastic reputation. The Role The Investment Administrator / Investment Assistant will support an established Investment Management team and will be responsible for drafting client reports to coincide with valuations. As well as dealing with ad hoc...

*** Arbuthnot Latham has been associated with banking since 1833. We combine private and commercial banking, wealth planning and investment management. We believe in traditional relationship and service-led banking powered by modern technology. As the Investment Administrator you will provide excellent administrative support to the Investment Management...

*** We have a new vacancy in the Asset Services team of 6, which is responsible for Settlements, Corporate Actions and Dividends. The primary objective is to oversee all operational aspects of the asset services Trade Settlement processes. You will ensure that excellent administrative support is provided to the Investment Management Team with the client at...

*** - Arbuthnot Latham has been associated with banking since 1833. We combine private and commercial banking, wealth planning and investment management. We believe in traditional relationship and service-led banking powered by modern technology.- As an Investment Administrator in a team of 4, you will carry out a varied role as you provide excellent...

**Investment Administrator** **Location: Birmingham, Edinburgh, Glasgow and London** **£30,000 - £40,000pa* (depending on experience)** **Permanent, Full time + Hybrid working** Our client is one of the UK's leading actuarial, pensions, investment and benefit consultancies, in four UK offices in London, Glasgow, Edinburgh and Birmingham. The Firm operates...

Our client is a successfull profitable market leading, investment management business; offering custody and administration services to the Independant Financial advisor sector **Principal Accountabilities**: - In this position you will act as sales support and administrator. - You will work with all other departments in the firm to produce a smooth account...

Principal Functions Performance Obtaining client related data from investment institutions Creating and reviewing performance reports on a quarterly and ad hoc basis Maintaining and updating CRM and performance database Investment Consultancy Reconcile administration, dealing and valuations Reconcile quarterly client reports Review and refine client...

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients’ needs. Founded in 2002, Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for a qualified accountant to gain unrivalled exposure to the private equity industry. Key Responsibilities: - Monitoring and "real time" processing of underlying Call and Distribution Notices and recording of expenses in...

Our client is a boutique, long established global wealth management firm with an impressive parent company. Boasting top performance and impressive growth plans, this is an exciting time to join. Due to continual growth, this is a newly created client facing Investment Administration position with accountability for onboarding new clients. This is truly an...

Your role at a glance To provide a comprehensive customer-focused service in support of the organisations' growth and goals, maintaining quality targets and standards The principal function of the Reconciliations Team is to reconcile all securities transactions, positions, trade attributes across multiple systems, in line with market and regulatory...

**ASAP** **Start Date** **Business Administrator for Boutique Investment Firm**: - REFERENCE: - JGA16333- LOCATION: - LONDON, CENTRAL- JOB TYPE: - PERMANENT- SALARY: - £40,000 - £55,000***One of our longest clients, a highly successful boutique investment fund manager firm looking for a bright, dedicated Business Administrator to join their hugely...

Division Description: The Legal Team is split between our London and New York offices and is responsible for managing legal risk across the Insight enterprise. Depending on the jurisdiction, specific responsibilities of the Legal Team include negotiating bespoke investment management agreements with our global client base, negotiating trading...

. The Role Building and developing relationships with IFA's / advisers / wealth managers Dealing with client enquiries relating to their investment portfolios Processing deposits and transfers Administering portfolios and actioning buys and sells Ensuring that all transactions are executed and recorded on time Delivering on projects with internal and...