Benefits
* Great transport links
* Supportive team
* Great local amenities
* Career development opportunities
* Can lead to a permanent role
* Pension
* 6-Month Contract with the Potential to Go Permanent
Key Responsibilities
* Oversee bond transactions, valuations, settlements, and reconciliations
* Manage ISA & PEP records, transfers, and compliance checks
* Produce reporting, MI, and analysis
* Support audits and regulatory requirements
* Liaise with custodians, fund managers, and internal teams
* Handle complex queries and escalations
Requirements
* Strong investment administration / operations experience
* Knowledge of bonds, fixed income, or gilts
* Good understanding of ISA & PEP regulations
* Financial services background
* Strong Excel skills and high attention to detail
If this sounds like your new role as Senior Investment Administrator, please apply, our friendly team are waiting to hear from you
Salary description
£40000.00 - £50000.00 per year
