Investment Administrator

Job Title: Investment Administrator Salary: £30,000 - £35,000 DOE Location: Hertford Term: Permanent Hours: Monday - Friday, Full Time My client is looking for an Investment Administrator to provide administrative and operational support to the Portfolio Management Group, ensuring the accurate and timely processing of investment transactions, maintenance of client records and delivery of high-quality client service. The Investment Administration Role Working with the portfolio management team you will provide: Process investment transactions accurately and within agreed service standards. Maintain accurate, complete and up-to-date client and investment records across all business systems. Prepare investment and client documentation, including portfolio administration and correspondence. Monitor outstanding transactions and follow up where required. Assist with investment reporting and portfolio valuations. Support cash movements and settlement activities. Liaise with custodians, platforms and third-party providers to resolve administrative queries. Client Support Respond professionally to client enquiries. Support Financial Advisers and Portfolio Managers with administrative requests. Maintain high standards of client confidentiality. Operational Support Follow documented procedures and contribute to continuous process improvements. Assist with maintaining operational records and registers. Escalate issues, errors or operational risks promptly. Assist with ..... full job details .....