Investment Admin Specialist – Structured & ISA Products

Claims Recruitment Services Ltd.; St Albans; Presencial; GBP 28.000 - 38.000; Jornada completa

Descripción de la vacante

Zohorecruit is recruiting for an Investment Administrator in St Albans. The role delivers servicing for structured and investment products, ensuring accurate processing of pricing, redemptions, dividends and settlements for clients.

The ideal candidate will have strong numerical and analytical skills, experience in financial services and a commitment to pursuing Investment Administration qualifications. Proficiency in Excel/Word and HMRC ISA regulations knowledge are advantageous.

Formación

• Experience in an investment administration role is essential.
• GCSE level or equivalent qualifications required.

Responsabilidades

• Complete daily pricing on all structured and investment products.
• Process redemptions on structured and investment products.
• Process dividends and perform periodic stock reconciliation.
• Liaise with administration and finance teams for maturities, surrenders and dividends processing.
• Process death notifications on structured product plans and manage asset transfers.
• Produce management information as directed by the Dealing Manager.
• Handle post-strike adjustments efficiently.

Conocimientos

Numerical skills

Analytical abilities

Reconciling skills

Dividends knowledge

Stock transfers and dealing

ISA product knowledge

MS Excel proficiency

MS Word proficiency

Investment administration knowledge

HMRC ISA Regulations familiarity

Educación

GCSE or equivalent

Herramientas

Microsoft Excel

Microsoft Word

Descripción del empleo

Zohorecruit is recruiting for an Investment Administrator in St Albans. The role delivers servicing for structured and investment products, ensuring accurate processing of pricing, redemptions, dividends and settlements for clients.

The ideal candidate will have strong numerical and analytical skills, experience in financial services and a commitment to pursuing Investment Administration qualifications. Proficiency in Excel/Word and HMRC ISA regulations knowledge are advantageous.