Dealing Administrator - Investment Funds

Job Type:
Temporary & Contract
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration
Region:
London
Location:
City
Salary:
£24,000 to £26,000 per annum
Salary Description:
6m Contract
Posted:
29/11/2021
Job Ref:
3726

Our client is a prestigious fund management company based in the City of London.  They have a fixed term contract opportunity for a candidate with 1-2 years' processing experience gained within an investment administration environment.  You will be able to hit the ground running and take responsibility for key Transfer Agency tasks:

  • Processing client dealing instructions within regulations and SLAs
  • Updating client accounts for static data changes
  • Providing a high level of service to internal and external clients
  • Undertaking a range of administrative tasks relating to Transfer Agency
  • Working effectively within the team and building on self development
The successful candidate will already have 1-2 years experience in investment administration and be able to process dealing volumes within a deadline driven environment.  You must be a well organised team player, with strong communication skills and a positive "can-do" attitude.

An excellent opportunity to build experience within a City based fund management company.

This role is available on a 6 month contract basis.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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