Investment Adminstrator

2 weeks ago

London, United Kingdom Goodman Masson Full time

**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 as an independent partnership and prides itself on an innovative, client focusedapproach. They provide independent pensions, investment and life consultancy services, as well as data and technology solutions. As part of the Investment team, you will report to a Senior Investment manager. The role requires some experience of investmentadministration, preferably from a retail portfolio or fund management background, however other experience will be considered.

**Key Responsibilities**
- Administer changes to portfolios on our in-house portfolio management system.
- Review and prepare regular client reporting, including portfolio factsheets.
- Carrying our performance and risk analysis of portfolios and report the findings of this analysis to internal parties including having to calculate some metrics from first principles.
- Acting as a day-to-day point of contact for internal teams on several investment administrative matters.
- Supporting with the development and testing of our in-house portfolio management system.

**Requirements**:

- Thorough and detail orientated.
- Investment portfolio administration experience preferred; however, fund administration or asset administration will be considered.
- Previous experience at Discretionary Fund manager and/or Morningstar/FE Analytics/Lipper. (Or equivalents) would be an advantage but not essential.
- Proactive and keen to contribute ideas and improvements.
- Experience in working to deadlines.

**Benefits**
- £30,000 - £40,000pa* + Hybrid working
- In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you._

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