Job Details

We are excited to be recruiting for an award-winning financial technology company, based in the heart of Bath who are currently looking for a Dealing and Investments Administrator to join their friendly team.

The successful administrator will ideally have a financial services background with the ability to provide excellent customer service. You will be computer literate with knowledge of Microsoft Excel. A strong academic background in a relatable subject is also highly desired.

Day to day duties to include:

• Trading at hourly and weekly artificial valuation points
• Daily trading controls and investigation.
• Daily pricing controls.
• Float account management
• Contract note processing and verification
• Transaction reporting
• Fund loading

Salary: £20000 - £23000 dependant on experience

Office hours Monday – Friday

If you have high attention to detail, the ability to work well under pressure and are looking to further your career within administration please apply today