Investment Administrator

We are recruiting for an Investment Administrator on behalf of a Fintech business based in St Albans.

The successful candidate will provide effective and efficient servicing of all Structured and Investment products on behalf of clients.

Key Responsibilities

• Completing daily pricing on all structured and investment products.
• Processing redemption requested on structured and investment products.
• Processing dividends and completing periodic stock reconciliation.
• Liaising with the administration and finance department in the smooth transition of maturities, surrenders, and dividend processing.
• Processing death notification on structured product plans and subsequent disposal or transfer of assets.
• Producing management information, as determined by the Dealing Manager.
• Undertaking processing of post strike adjustments.

Key Requirements

• Experience of at least 2 years carrying out an investment administrative role.
• Minimum qualifications of GCSE standard or equivalent.
• Strong numerical, analytical and reconciling skills.
• Knowledge of dividends, stock transfers and dealing.
• ISA product knowledge.
• Proficient in Microsoft Excel and Word.
• Experience of working within the Financial Services Industry.
• Willing to study towards the Investment Administration Qualifications.
• Knowledge of HMRC ISA Regulations and it's application to investment products.

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