Investment Administrator - Security Data - Operational data - Reconciliation - Investment 

Our client, a leading asset management, are looking for a Investment Administrator to join their Investment Operations Department.

The role is paying up to circa £280 per day and will be an initial 12 month contract.

This person well be allocating tasks relating to data management team processes, including security data and operational data. Covering daily and monthly pricing updates , creating securities and subsequent maintenance in related company system. They will also be involved in the creation and maintenance of operational data relating to clients.

The ideal candidate will have experience of processing, settlements and reconciliations of all financial transactions that take place across a clients’ portfolio. They will also have experience supporting the investment process by ensuring that client portfolio records are complete and accurate.

This is a great opportunity to join a growing Asset Manager who are also supported by their globally leading asset management parent company.

Cornwallis Elt is an Employment Agency & Employment Business and has been listed 3 times in The Sunday Times Virgin Fast Track 100 of the UK`s fastest growing private companies, as well as in the Recruitment International Top 250, Top 50 in IT and the Recruiter Fast 50 & Hot 100 reports.