Investment Administrator

Investment Administrator
  • £19,000 - £21,000 per Annum
    ANNUM
  • Permanent
  • Southampton, Hampshire, England, UK Southampton Hampshire GBR SO14 7EJ
Job Ref: 50198879
Sector: Other
Date Added: 07 May 2020

ReAssure are recruiting an Investment Administrator to join our Fund Servicing team within Investment Services. The position will be based in Southampton on a 12 month FTC basis to provide maternity cover. This vacancy represents an opportunity to join an ambitious organisation, within an ever-changing environment where you will discover the potential to perform and grow.

You will be responsible for placing and settling deals and processing distribution data.

Key responsibilities will include:

  • Justifying deal positions and Investigating differences

  • Placement of deals with various fund groups

  • Accurate and timely settlement of these deals

  • Accurate processing of distribution data received

  • Query resolution

  • Root cause analysis

Key skills/experience required:

  • Ability to communicate information to varied audiences

  • Aptitude for problem solving

  • Strong analytical and numerical skills

  • Excellent teamwork

  • Strong attention to detail

  • Ability to work under own initiative

  • Computer literate, including knowledge of Excel.

Originally founded in 1963, ReAssure is a life and pensions company which buys and administers closed books of business from other companies. Built on a 2500 strong team with a wide range of skills and experience, there's one constant running through the ReAssure business - 'Change'. Join us and you'll have opportunity to drive our growth and progress through your own success.

ReAssure is an equal opportunities employer. We celebrate diversity and are committed to building a team that represents a variety of backgrounds, perspectives, and skills; and creating an inclusive environment for all employees.

Lorien Plc is acting as an Employment Agency in relation to this vacancy.

Lorien
06/06/2020 17:14:01
GBP 19000 19000
Contact Consultant:
Alex Ellis

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