Investment Administrator

Investment Administrator Up to £22,000 (Dependent on experience) Cheltenham We are currently seeking an Investment Administrator to join a team based in the centre of Cheltenham. This position provides training however someone with an eye for numbers and previous work with Microsoft Excel will be at an advantage. My client operates within the financial services industry and hold a strong reputation within their field. You will be joining a fun, friendly and hard-working team who always strive for excellence. Role Responsibilities: Providing administrative support to fund managers Validating data within systems Reconciling cash/ trades and positions daily Executing funds Liaising with clients Processing and uploading transaction reports Performing end of day controls Person Specification: Excellent attention to detail Experience of working in a dynamic, fast paced environment High level of initiative, dedication and motivation Strong communication skills Experience working with Microsoft Excel Flexible to work shifts if needed Benefits: Full training provided Monday to Friday role Fresh fruit delivered Sociable work culture encouraged Pension/ private healthcare/ cycle to work scheme Work laptop For immediate consideration send your CV to GEORGIE at i2i recruitment today. We like to speak to every application, but due to the current climate this is not always possible. To ensure your application is not overlooked it is important that you emphasize any skills or work experience relevant to this position. If you have not heard from us within 5 working days please assume that you have been unsuccessful in this instance. i2i Recruitment Ltd is a leading independent employment agency providing staffing solutions across specialist areas. We are a corporate member of the REC and are dedicated to provide a professional quality of service to clients and candidates alike.