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Fund and Investment Assistant

2 weeks ago

Exeter, United Kingdom Argentis Group Limited Full time

**Looking for a varied investment / fund management support role that will keep you busy and challenged?**

**Our friendly team need**some additional help.**If youre a natural with numbers, IT, and system savvy, and surprisingly good with spreadsheets, then this could be the perfect role for you**

**Where do you fit in?**

Youll be providing support for our Fund Managers, covering a wide range of work, including monitoring cash balances and dealing on Funds and Model Portfolios when instructed by Fund Managers. Youll work on various daily, weekly, monthly, and quarterly tasks, creating reports and obtaining information from spreadsheets and different software systems. Confident with Excel, you wont fear a formula, and will be used to looking up data.

Youll be checking and updating valuations and prices, dealing and cash transaction records and liaising with clients and third parties with information requests. Youll provide some sales, marketing and general administration support, as well as having the chance to work with other teams across our business.

Youll play a vital part in our business, ensuring that our Fund Managers have everything that they need to provide a great service to our clients.

**Whats in it for you?**

- A competitive salary and great benefits, including private medical care, paid birthday leave and opportunities to volunteer for charity
- The opportunity to learn and grow your career with a friendly, expanding, award winning business
- You'll be based from our Exeter office, working with a small, friendly team

**What do you need to be successful?**

- **Admin experience within a professional company, and confidence with IT are a must** (If youve worked within an FCA regulated company that would be great, but if not were happy to train you)
- Friendly and helpful, youll have excellent communication and people skills, a high degree of literacy and numeracy, along with meticulous attention to detail
- The drive to make an impact in a growing organisation. Youll use your initiative but also wont be afraid to ask questions. Your contribution will ensure the success of both your team and our business

**We work 8.30am 5pm, Monday to Friday.**

**Following successful completion of your training period, hybrid working is available.**

**Who are Hawksmoor Investment Management?**

Hawksmoor Investment Management - part of Argentis Group Limited - is an award-winning discretionary investment and fund management firm, renowned for its bespoke, client-centric approach.

**To discover more about a career with us, please visit -**Join Our Team**

We are committed to equality of opportunity for all, we care passionately about our staff, and are committed to promoting and protecting the physical and mental health of all our employees.

**No agencies please