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Investment Administrator

4757337
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  • Job type

    Temporary

  • Location

    Bath

  • Working Pattern

    Full-time

  • Specialism

    Private Banking And Wealth Management

  • Industry

    Banking & Financial Services

  • Pay

    £16- £20 per hour
Share Job

BA1 | Hybrid

Location: BA1
Contract: Temporary with potential to go permanent
Hours: Monday–Friday, 8:00am–5:30pm (Hybrid: Tues–Thurs in office, Mon & Fri WFH)
Start Date: January
Rate: £16- £20 per hour

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 position, please contact us for a confidential discussion about your career.