Job Title: Fund Pricing Administrator
Salary: Up to £22,000
Location: Bolton
Benefits: Hybrid working, 25 days holiday plus bank holidays, birthday off & more.
We are working with one of the UK's leading independently owned investment management specialists who are looking to recruit a Fund Pricing Administrator.
Full training will be provided.
The main responsibilities of the role are to ensure all funds are priced accurately in line with the Scheme Particulars and internal procedures, whilst ensuring adherence to relevant internal procedures and FCA requirements.
What will the roles involve?
- Maintain of all Income and Capital records
- Perform daily reconciliations on cash balances and complete fortnightly asset reconciliations
- To assist in the production of prices for our collective investment schemes
- Liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
- Reconcile monthly bank interest receipts to the accruals
- Investigate queries by external parties and write a detailed explanation for review
- Any other administrative duties.
Who would be the right fit?
- Great numerical skills
- Good attention to detail
- Accurate data inputting skills
- Excellent written and verbal communication skills
- Ability to prioritise & work to deadlines
- Excellent working knowledge of Microsoft Excel and Word
- Confident manner both written and verbally
- Ability to work under pressure
- Positive attitude
- Ability to be flexible and learn quickly
What our client can offer
- 25 days annual leave plus statutory bank holidays with the option to buy (or sell) up to 5 more
- Hybrid working - 3 days in the office 2 days at home
- 9% non-contributory pension
- Your birthday off
- Annual discretionary bonus scheme
- Private Healthcare Scheme
- Death in Service at 5 x annual salary
- 35 hour working week
- Study leave
- Cycle 2 work scheme
- Eye test reimbursement
- Christmas party and paid for social events during the year
- 13 weeks fully paid maternity leave
- 2 weeks fully paid paternity leave
- Perkbox membership - access to more than a hundred rewards, ranging from free food in major UK restaurants, to movie tickets, to phone insurance and more
If this opportunity sounds of interest and you're keen to learn more then please contact me for immediate consideration.
Apply directly into this advert with an updated CV or contact Liv for more details liv@4recruiting.co.uk or on 01204 326444 | 07834553439
Thank you for the time taken to apply.
or call us on 01204 326 444
