Wigan, Greater Manchester
£22000 - £26000 per annum + bonus scheme and benefits
about 1 month ago
Our client is a growing Investment Management company based in the Wigan area. Due to continued growth and expansion, they are now looking to recruit a Senior Investment Administrator on a permanent basis.
Reporting to the Operations Manager, the Senior Investment Administrator will take responsibility for the following duties:
- Ensuring all funds are priced accurately whilst adhereing to FCA regulations
- Helping junior members of the Fund Pricing team with training
- Taking the lead during NAV production
- Ensuring that the Pricing team's SLA's are adhered to
- Resolving complex queries related to fund pricing
- Calculating and checking fund valuations
- Assisting in the implementation of a new fund accounting system
- Handling investment data in order to calculate fund prices in an accurate manner
- Identifying process improvements
The Senior Investment Administrator will meet the following skillset:
- Experience of working in an investment management or fund operations environment
- Relevant qualification, such as AAT or IOC (Investment Operations Certificate)
- Proven experience handling large volumes of complex financial data
- Proven ability to work accurately and in accordance with strict deadlines
- Excellent working knowledge of Excel, including ability to perform pivot tables and v lookups
This is an exciting opportunity for an Investment Operations professional currently working in the Wealth & Investment Management sector looking for a new opportunity in a successful investment management house.
As a Senior member of the Fund Pricing team, the role offers the change of leadership and progression as well as broad exposure to a range of funds and Fund Managers.
The company offers excellent benefits and a collaborative company culture.
If you beleive your skillset meets the criteria, please apply with a copy of your CV.
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