Trainee Fund Pricing Administrator

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Ad nr: 6081
Published: 25 January 2024, views: 2

 

 

Main characteristics

Location
Bolton, Manchester
Company
Obscurant Recruitment Solutions Ltd
Salary
£20500/annum 34 days hols, bonus, excellent bens
Employment type
Permanent
Category
Accounting / Financial / Insurance

Job summary

Trainee Fund Administrator
Based Bolton - Hybrid working 3 days office based in Bolton and 2 days working from home
This role requires a highly enthusiastic individual who is looking to progress their career in the financial services industry. Candidates must be able to demonstrate some work experience ideally within administration/finance with good data entry and excel skills.
You will be good level of numeracy, accuracy, and strong attention to detail, along with good data entry and Excel skills.
Basic salary as a Trainee is £20,000 plus annual bonus and exceptional benefits and excellent career progression and additional training provided to succeed in this role.
Candidate
* You will be highly numerate, have strong diligence with excellent communication skills, written and spoken communication skills.
* Possess accurate data inputting skills along a proficient level of Microsoft Excel and Word
* Able to prioritise your workload and work to strict deadlines.
* Demonstrate good problem-solving skills to manage complex queries.
* Able to work as part of a team with a positive attitude to learn quickly and develop within this role and make a positive contribution the team and company
Duties
* Reconciliation of monthly bank receipts and accruals
* Assist in maintaining income and capital records.
* Perform daily reconciliations on the above cash balances and perform fortnightly asset reconciliations.
* Assist with the production of prices for collective investment schemes.
* Liaise with investment adviser for each fund to obtain the required information to enable the prices to be calculated.
* Liaise with external and internal sources of data essential for the accurate calculation of prices.
* Investigate queries by external parties and write a detailed explanation for review

Benefits: 34 days hols, bonus, excellent bens


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Published: 25 January 2024, views: 2


Company: Obscurant Recruitment Solutions Ltd

Location: Bolton, Manchester

Salary: £20500/annum 34 days hols, bonus, excellent bens


Category: Accounting / Financial / Insurance
Employment type: Permanent


Additional information:

Obscurant Recruitment Solutions Ltd

Application for the position: Trainee Fund Pricing Administrator

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