Investment Administrator

5 days ago

Liverpool, United Kingdom Purchasing Professionals Full time

**Investment Operations Administrator - Competitive salary + excellent benefits.**

**To be considered for this role, applicants will have a good understanding of investment processes and discretionary investment management, including a knowledge of ISAs.
**Purchasing Professionals is pleased to be working with a specialist provider of regulated financial advice in the recruitment of an experienced Investments Administrator.

Based in the City Centre of Liverpool, the successful individual will be responsible for all aspects of investment administration. This includes processing new business, ISA transfers, servicing requests, fee calculations and withdrawals.

Duties will include:

- To ensure the full investment administration lifecycle is delivered
- Accurately process new business, monitoring progress through to completion, monitoring receipt of funds and initial fees
- Banking and allocation of client money, ensuring FCA regulatory requirements are met.
- Liaising with ceding ISA scheme providers to request ISA transfer monies, ensuring all relevant information is obtained.
- Accurately process investment/disinvestment instructions relating to new business, additional investments, reallocations and withdrawals.
- Undertake all aspects of general investment and ISA administration.
- Complete fee and other complex calculations.
- Assist with investigation of complex cases.
- Assist with collating information for regulatory reporting.
- Handle both written and telephone enquiries from clients, advisers and 3rd party service providers.
- Identify and report risks and breaches.
- Process complaints.

To be considered for this role, you will have previous experience within a similar role and a good understanding of investment processes and discretionary investment management, including a knowledge of ISAs.

Knowledge of the regulatory requirements relating to investments and experience of relevant investment administration is desirable.

CISI Investment Operations Certificate or equivalent is advantageous but not essential.

This is a fantastic opportunity to join a fast growing organisation who can offer job security, a clear path for progression along with a welcoming and friendly working environment.
- Purchasing Professionals is an Independent Recruitment Company specialising in all Head Office vacancies including Accountancy & Finance, Financial Services, HR, Procurement, Operations, Logistics, Legal, Property, E-Commerce, IT, Customer Services,Marketing, Commercial and Business Support, from Trainee to Director level._

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