May 01, 2026
The Investment Administrator / Analyst will support investment operations function, focusing on Bonds, ISAs, PEPs, and wider investment products. The ideal candidate will have strong experience in investment administration, asset servicing, and regulatory processes within a financial services environment. The successful candidate will act as a point of contact within the team, ensuring accurate processing, reporting, and oversight of investment products.
Benefits as Investment Administrator include:
* Potential to progress to a permanent role
* Great transport links
* Supportive team
* Great local amenities
* Career development opportunities
* Pension
Key Responsibilities as Investment Administrator:
* Administration and oversight of bond transactions, valuations, settlements, and reconciliations
* Managing and maintaining ISA and PEP product records, transfers, subscriptions, and compliance checks
* Producing investment reports, MI, and analytical...
| IR35 Status: |
Unknown Status
|
CV-Library
Bristol, City of Bristol
Contractor