Investment Administrator

Job Details

Gibraltar Salary: Competitive Salary + Benefits
Sector: Accounting & Finance Type: Permanent
Start Date: ASAP Contact: Angelique Pearson

Investment Administrator |Financial Services |Gibraltar | Excellent Market Salary plus benefits

The Role

SRGEurope have been appointed to recruit an experienced Investment Administrator for an established International Financial Services company based in the thriving jurisdiction of Gibraltar. You will have an understanding of investments and asset classes, GDPR Data protection requirements and Regulatory compliance procedures.

If you are an experienced Investment Administrator and looking to take the next step in your career then this could be the role for you.

What You Will Be Doing

  • Preparation and processing of all aspects of fund administration including dealing, settlements, switches, amongst other duties
  • Ensuring all investment instructions and contract notes received are processed accurately, in accordance with company procedures
  • Monitoring the team mailbox ensuring delivery of appropriate responses to internal and external clients within expected service standards and quality levels.
  • Maintaining up to date and accurate information on the policy system
  • Analysing and updating asset pricing and reconciliation spreadsheets
  • Accurate pricing of assets and preparation of quarter end reporting requirements
  • Assisting with financial transactions, completing payment requisitions and obtaining appropriate back-up documentation as required
  • Shared responsibility for developing new processes and challenging existing ones, to maximise efficiency and accuracy

What You Will Need to Succeed In This Role

  • Excellent numerical, analytical and Microsoft Excel skills
  • Highly organised and flexible with positive attitude
  • Meticulous attention to detail, accurate and able to work under pressure without compromising on quality
  • Strong interpersonal and communication skills
  • Ability to interact with peers and clients at all levels
  • Experience gained within the finance/investment sectors is preferred
  • Organisational and time management skills

If you are an experienced Investment Administrator, and this is the challenge that you are looking for in your career, get in touch with me today.

To Apply

Please click on the 'apply' button and upload your CV and a Cover Letter or alternatively contact Angelique Pearson, Managing Director by email or call Gibraltar +350 200 69999.

Why Gibraltar

Gibraltar is a British Overseas Territory on the edge of the Iberian Peninsula neighbouring Southern Spain. It boasts 300 days of sunshine per year, a relaxed out of work lifestyle and is easily accessible to the rest of Europe from Gibraltar and Malaga airports. The primary currency in Gibraltar is pounds/sterling and there are excellent English speaking schools if you are relocating with your family. We will help you with your relocation process about which you can read here:

Investments | Gibraltar |Financial Services |Asset Classes | Dealing | Settlements |GDPR

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