Investment Operations Officer

Salary: £27,600 – £30,000 per year

Our client, a well-established Commercial Bank is looking for an Investment Operations Officer to join their team located in the Cheshire.

Responsibilities:
– Working within a small team, providing back-office support; liaising with our custodians and the front office to ensure all administrative functions are processed in accordance with drafted procedures.
– The setting up of new customer accounts who wish to invest in securities.
– The monitoring and posting of cash deposits and withdrawals together with cash reconciliations.
– The processing of all Corporate Action Events including dividend and Interest calculations.
– The upkeep of customer’s portfolios and pricing checks to ensure accurate records are maintained at all times.
– Liaising with other departments to ensure effective settlement of all cash and stock transactions.
– Processing Quarterly Reports to all clients and completing monthly internal reporting.

Skills and experience:

-Keen eye for detail and accurate and timely data inputting and administration;
-The ability to work under your own initiative and to strict deadlines;
-Meticulous and good team player and able to work on own initiative;
– Excellent communication skills both verbal and in writing;
-Demonstrate and apply a working knowledge of risk management concepts and techniques to identify potential business risk areas.
-Develop professional relationship both internally and externally.

Please include a covering letter explaining why are you suitable for the role.