The Investment Administrator will have responsibility for all administration involved in the provision of investment management services to clients.

Reports to Investment Director

Supervisory responsibilities None

Personal profileLikely to demonstrate over 5 years’ experience within the Investment Management industry. Must enjoy working as part of a team and be able to demonstrate knowledge and experience of administering client portfolios within a variety of structures. Should be able to demonstrate a knowledge of all asset types and the requirements of client onboarding, record keeping and asset transfers. Must have strong communication skills and be able to enjoy a rapport with clients and intermediaries.

Key responsibilities

Client administration

  • Working with team members to prepare all client documentation as required for client onboarding and meetings
  • Set up and maintain all client files and records
  • Transfer client assets as required and process all payments
  • Maintain ‘Know Your Client information’ within a CRM database
  • Maintain accurate and compliant client files
  • Enjoy a close working relationship with team members, clients and their other advisors
  • To liaise with ‘back office’ departments on behalf of the investment team
  • Ensure all operations affecting their clients are carried our in accordance within FCA rules and the internal investment management framework
  • Ensure clients are treated fairly by knowing the customer and giving suitable advice, providing an appropriate level of service and communicating clearly
  • Demonstrate strong oral and written communication skills

Business development

  • Enjoy a rapport with clients and intermediaries

Business support

  • Work with colleagues from all departments to develop and maintain business processes and ensure investment management within the internal framework specified
  • Meet the business’ organisation and regulatory responsibilities

Benefits

  • Competitive salary (based upon experience)
  • Discretionary bonus (performance dependent)
  • Pension, Life Assurance, Private Medical and other company benefits
  • Part of a modern business culture
  • Based in Manchester office