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Investment administrator

Bath
Permanent
Hays
Investment administrator
Posted: 14h ago
Offer description

Job Description

BA1, Hybrid

Location: BA1
Contract: Permanent or Temp-to-Perm (flexible)
Hours: Monday–Friday, 8:00am–5:30pm (Hybrid: Tues–Thurs in office, Mon & Fri WFH)
Start Date: ASAP
Salary: £30,000 to £35,000 per annum
About the RoleA 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
1. Experience in back-office investment operations or newly qualified accountant ready for a new challenge
2. Knowledge of equities and investments
3. Strong attention to detail and ability to hit the ground running
4. Proactive, e...

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Investment administrator
Bath
Permanent
Investment administrator
£30,000 - £35,000 a year
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