Search and Select Recruitment Agency
Location
Church, Lancashire | United Kingdom
Job description
Our client seeks an Investment Administrator to join their Unit Pricing Team. Role Profile: An opportunity has arisen for a new team member to join our clients Unit Pricing team in a permanent role within the Investments Department. The Unit Pricing team are responsible for daily policy and internal fund valuations. Key Responsibilities: Import and review of files from policy administration systems. Execution of transactions with counterparties Pricing of assets held in personalised and pooled funds. Processing daily fund valuations for a large range of pooled funds. Processing daily policy valuations for personalised book. Identification and escalation of exceptions. Reconciliations. Key Skills and Experience: Knowledge of Investments Good numeracy skills. Ability to work accurately under pressure. Good planning and organisational skills. Five GCSEs (or equivalent) grade C or above - including English and Maths. Good working knowledge of Microsoft Office in particular Excel. If you have the required skills please apply online at searchandselect.com quoting reference number: 14579
Job tags
Salary
