Investment Adminsitrator

Eden Scott ,
Edinburgh, City of Edinburgh
Contract Type: Permanent

Overview

Investment Administrator - Edinburgh Eden Scott client has an interesting and varied role for a self-motivated individual. It provides a rare opportunity to join a friendly 'Financial Services Company based in Edinburgh. The successful individual will get involved in the following duties Act as point of contact with our external Investment Managers and our Global Custodian; Liaise with the Custodian in relation to: The reclamation of tax deducted from Investment Income (UK and overseas) and, where necessary, dealing with the client's external tax agents Transfer of money between accounts and/or managers. Work with the Investment Managers on any issues relating to the appointment, termination or changes to the Investment Management Agreements (IMAs); Maintain signatory lists and provide analytical work when required; Check and process purchase invoices including Investment Manager fees and Custodian fees; Support the Finance Manager where applicable; Ad-hoc project related work within the business. Person Specification Excellent attention to detail and be conscientious in nature Prior Investment Administration experience is essential The ability to work independently, or as part of a team, with good time management and organisational skills Excellent customer service to both internal and external customers Excellent interpersonal skills (written, numerical and oral) Excellent IT skills (particularly Word & Excel) Previous investment and/or finance administration experience would be beneficial but not essential If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work. This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV at and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your