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