Investment Administrator

The Company: A well-established Wealth Management business based in York who are looking to appoint an experienced Investment Administrator to join their Portfolio Management team. Supporting Portfolio Managers and Financial Advisers, this is a varied opportunity suited to someone with previous investment administration or wealth management experience who enjoys working in a technical, client-focused environment with responsibility for investment transactions, portfolio administration and operational support.Office Location: Central YorkWorking Setup: Office-basedHours: Full-time (Mon-Fri)Package: Circa £30k base + bonus and full company benefitsBenefits: Pension, 4xDIS + healthcare and study support towards professional examsHolidays:25-days + statsThe Role: A varied Investment Administration role providing administrative and operational support to the Portfolio Management team, ensuring the accurate processing of investment transactions and the delivery of an excellent client experience. Key accountabilities include:Process investment transactions accurately and within agreed service standardsMaintain accurate and up-to-date client and investment records across internal systemsPrepare investment documentation, portfolio administration and client correspondenceMonitor outstanding transactions and proactively progress cases through to completionAssist with investment reporting, portfolio valuations and cash movementsSupport settlement activities and reconciliation ..... full job details .....