Investment Administrator
JOB_53629924755741Job type
PermanentLocation
BathWorking Pattern
Full-timeSpecialism
Specialist AdministratorsIndustry
Banking & Financial ServicesPay
£30,000-£35,000 per annum
BA1, Hybrid
Location: BA1
Contract: Permanent or Temp-to-Perm (flexible)
Hours: Monday–Friday, 8:00am–5:30pm (Hybrid: Tues–Thurs in office, Mon & Fri WFH)
Start Date: ASAP
Salary: £30,000 to £35,000 per annum
Contract: Permanent or Temp-to-Perm (flexible)
Hours: Monday–Friday, 8:00am–5:30pm (Hybrid: Tues–Thurs in office, Mon & Fri WFH)
Start Date: ASAP
Salary: £30,000 to £35,000 per annum
About the Role
A boutique investment management firm is seeking an experienced Investment Administrator to join their close-knit Operations team. This is a fantastic opportunity for someone with strong back-office investment experience or a newly qualified accountant looking for a fresh challenge outside practice.
Key Responsibilities
- Investment administration duties, including reconciliations and signing off asset values
- Handling stock and cash reconciliations across multiple jurisdictions
- Managing client communications, queries, and analysis
- Supporting operational processes and resolving issues independently
- Collaborating with the team to ensure accuracy and compliance
What We're Looking For
- Experience in back-office investment operations or newly qualified accountant ready for a new challenge
- Knowledge of equities and investments
- Strong attention to detail and ability to hit the ground running
- Proactive, energetic, and a team player with fresh ideas
- Excellent communication skills and willingness to learn
Why Join?
- Collaborative, friendly team environment
- Hybrid working model
- Opportunity to make an impact in a growing investment firm
Investment AdministratorJOB_536299247557412025-12-152026-03-16
Talk to Ellie Harwood, the specialist consultant managing this position
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JOB_53629924755741