Parmenion Capital Partners LLP Job Description Position: Investment Administration Associate Reporting to: CASS & Investment Controls Manager Control Function: No About Parmenion We are an award-winning investment solutions platform that helps ambitious financial advice firms to build their own investment propositions. We are entrepreneurial, innovative and value collaboration. Role overview The Investment Administration Associate works within the Parmenion CASS and Investment Controls function but from time to time it may be required to support the Dealing Team. Duties Effectively support the needs of the area, ensuring work is conducted to a high standard Perform tasks that effectively manage discretionary holdings on third party platforms.This includes but not limited to Building and amending investment models, in line with required weightings Trade instruction and settlement oversight Adding and maintaining available investment assets that will be necessary for our discretionary service Fee and revenue administration Oversee the performance of the third party platform, querying and managing resolutions where necessary. Support the Dealing Team during periods of high workload, in areas such as asset maintenance, dividend allocation and corporate action processing. Assist in daily client asset controls such as reconciliations, ensuring that any investigations are conducted diligently. Develop your knowledge of the business and its applicable regulations to support other areas with queries Assist the CASS & Investment Controls Manager in challenging processes and developing process controls that may be inefficient or inadequate Support the CASS & Investment Controls Manager in the delivery of projects being led or supported by the team. Required skills Good written and verbal communication skills Logical and inquisitive approach to problem solving A motivated self-starter Competent numeracy skills and good attention to detail Ability to work as part of a team as well as alone Familiarity with Microsoft Office, particularly Excel. Desirable - previous experience working in a financial services platform The Platform Operations Associate will champion these rules You must act with integrity You must act with due skill, care and diligence You must be open and cooperative with the FCA, the PRA and other regulators. You must pay due regard to the interests of customers and treat them fairly. You must observe proper standards of market conduct You must act to deliver good outcomes for retail customers And will to live by these values Getting the job done You being you Making tomorrow better than today