We are seeking a high calibreexperienced administrator to support the dealer at this independent fund management company.

You will be required to maintain strong communication links with brokers' back office and settlement departments, deal with settlement issues with third parties, and respond to queries from investors and potential investors.In addition, you will be responsible for checking flow reports against executed trades, updating and entering valuation spreadsheets, managing end of day reconciliation files,and updating portfolios to reflect movements.

Advanced MS Word, Excel, PowerPoint

Experience of Portfolio administration

Excellent numeracy and literacy skills

Typing speed 50 wpm