Portfolio Investment Administrator
- Recruiter
- Cathedral Appointments Ltd
- Location
- Exeter
- Posted
- 19 May 2018
- Closes
- 11 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
To assist the Investment Manager and take responsibility for the administration of client and investment holding’s data on the systems, including:
Client account set-up and maintenance
Transfer of client assets in and out of nominees
Contract input and ensuring deals are completed
Ensuring contract notes are produced when required and passed to Investment Managers
Co-ordination of responses to corporation action notices
Ensuring that all communication received from clients is actioned promptly and efficiently
Processing the quarterly adviser fee run
Dealing with client, introducer and other third party enquiries
Coordination of Investment Administration projects
Collation and reporting of MiFID data to custodians and wrapper providers
Additional activities
The job holder will be required to perform any additional activities that are relevant to the role, as agreed with management.
High degree of numeracy, IT skills (particularly Excel)
Meticulous attention to detail
Accurate typing skills
Attention to detail and ability to work in a busy and fast paced office
Client account set-up and maintenance
Transfer of client assets in and out of nominees
Contract input and ensuring deals are completed
Ensuring contract notes are produced when required and passed to Investment Managers
Co-ordination of responses to corporation action notices
Ensuring that all communication received from clients is actioned promptly and efficiently
Processing the quarterly adviser fee run
Dealing with client, introducer and other third party enquiries
Coordination of Investment Administration projects
Collation and reporting of MiFID data to custodians and wrapper providers
Additional activities
The job holder will be required to perform any additional activities that are relevant to the role, as agreed with management.
High degree of numeracy, IT skills (particularly Excel)
Meticulous attention to detail
Accurate typing skills
Attention to detail and ability to work in a busy and fast paced office