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Fund Administration Assistant

  • Ref: 2066
  • £17,000 - £20,000
  • Perm
  • Nottingham

Wealth Management Administrator
£17,000 - £20,000
Nottingham

We are proud to be working with one of the UK’s leading wealth management groups. Due to expansion and success they are looking to recruit an experienced Administrator to join their Valuation Services Team.
The role would suit an Administrator who is looking to grow a career within a well-established business who offer strong career development opportunities.
Duties will include
• Daily valuations of investment funds
• Compiling valuation reports for a variety of clients
• Processing trades and arranging settlements
• Daily pricing reports and assisting with monthly reports
• Archiving and scanning documentation
Skills and experience required
• Previous administration support experience essential
• Experience within either financial services, accounts or wealth management industry
• Comfortable working with numbers and performing calculations
• Microsoft Office Excel, Word and Outlook
• Strong ability to prioritise own workload and follow processes
The role would suit a numerically minded Administrator who is methodical and prides themselves on exceptional attention to detail. Have you got the transferable skills to join this award-winning employer?
Apply NOW to become part of their busy, friendly and successful team!

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