Graduate Investment Management Administrator

Graduate Investment Management (Administrator)

You will be part of a centre of excellence a centralised support services to our clients’ auditors.

Responsibilities:

·       Supporting teams and managers in both an ongoing, project support capacity and on an ad hoc basis as required. 

·       Preparation of Custody reconciliation using external administrator reports

·       Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers

·       Using internal systems to Analyse NAV valuations

·       Assisting audit specific administrative tasks. 

·       Liaising with Fund Administrators to ensure timely completion of audit processes

Requirements:

·       Graduate with an interest in a career within Funds / Financial Services Industry.

·       Excellent organisational and prioritising skills 

·       Strong communication skills both written and verbal 

·       Excellent attention to detail 

·       Excellent knowledge of Microsoft Excel, Word and PowerPoint. 

·       Multi-tasking

·       Ability to work to tight deadlines 

·       Team player who is about to demonstrate flexibility where required

Apply Now!

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