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Graduate - Finance/Fund Adm...

Graduate - Finance/Fund Administrator

Job Title: Graduate - Finance/Fund Administrator
Contract Type: Permanent
Location: Bolton
Industry:
Salary: £17000 - £18000 per annum, Benefits: Bonus & Benefits
Start Date: 2017-01-23
Reference: JG100117
Contact Name: Jon Garrod
Contact Email: jonathan.garrod@bwd-search.co.uk
Job Published: February 07, 2017 16:06

Job Description

My client is a specialist investment business based in the North West. They're looking to bring on board an graduate to join their NW office. This is an exciting opportunity for those looking to enter this prestigious area within Financial Services. Salary goes up to £18,000 + an annual bonus and a comprehensive benefits package.

The Role
  • To perform daily reconciliations on the above cash balances and perform monthly asset reconciliations.
  • To assist in the production of prices for our collective investment schemes
  • To liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated.
  • To liaise with external and internal sources of data essential for the accurate calculation of prices.
  • To assist in the accurate maintenance of all Income and Capital records.
Essential Skills:
  • Strong systems skills including Microsoft Excel
  • Clear communication skills - both verbal and written
  • Must have academic evidence of strong Maths and English skills
Desirable:
  • Experience of working in an accounts environment
  • Bookkeeping experience
  • Completion or working towards AAT or IOC
  • Degree in a finance or business subject

If you feel you are right for this role, please apply online or call Jon Garrod on 0113 274 3000

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