Investments Administrator

2 months ago


Stockport, United Kingdom Brook Street Full time

This is a great opportunity for someone who has previous administration within the Financial Services industry to progress their career

Based in Stockport the role will be primarily to support the team and carry out administration duties, providing accurate information and assimilating financial information.
Salary - Upto £25,000
Monday to Friday 9am - 5pm with opportunity of 1 day working from home once you are confident in the role.

This is an all round role which will include:

- Initial set-up and maintenance of client accounts on Pershing (training is provided and experience is not required on Pershing)
- Processing of journals and all client money payments (incoming / outgoing)
- Assisting with probate matters where directed:

- Assisting with all ISA administration, including : liaising with other financial institutions for the transfer of client assets / portfolios
- Closure of client accounts and subsequently following the correct archive procedures
- Preparation of ad-hoc client paperwork prior to meetings (valuations / statements etc)
- Assisting with the preparation of quarterly client valuations and annual CGT and CTV packages
- Post-room duties and answering the telephone
- Ad-hoc projects as required

Any other support as and when required including dealing with the post and distributing mail.

You should have a professional and enthusiastic manner with excellent communication skills. A good standard of Education is also required

A previous work history within a professional services organisation, ideally financial services is needed along with good I.T. Skills

Good basic salary is offered along with excellent prospects and study support to develop your career within financial services.



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