Fund Pricing Administrator Apprenticeship
2 months ago
Opportunity information
Salary £18500 per year
Duration 18 months
Advert closing date 25/08/2023
Description
Marlborough has been managing investments for more than 30 years and has earned a reputation as a leader in the world of active management, where fund managers ‘actively’ select companies to invest in rather than ‘passively’ tracking an index.
Today we look after the investments of more than 200,000 private, corporate and institutional clients.
- To assist in the production of prices for our funds
- To assist in the accurate maintenance of all Income and Capital records
- To perform daily reconciliations on cash balances and perform fortnightly asset reconciliations
- To liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
- To liaise with external and internal sources of data essential for the accurate calculation of prices
- Reconcile payment receipts to accruals for our funds
- Investigate queries received from external parties and draft responses for review
Entry requirements
5 GCSE’s Grade A-C or equivalent (must include Mathematics and English)
Training to be provided
- Level 3 Investment Operations Technician Standard
Things to consider
£18500 per annum
Skills required
Array
Future prospects
Excellent progression available within the company. The successful applicant will undertake more responsibilities as the apprenticeship develops with a strong view to securing permanent employment on completion.
Hours per week 35
Working week Monday to Friday 9am to 5pm
Apprenticeship standard Investment operations technician (Level 3)
Bolton, Lancashire, England, BL1 4QP
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