AddressAn award-winning provider of wealth management services is seeking to welcome a new individual into their Investment Operations team. This company cultivates an inclusive and collaborative working environment and want to help employees develop and reach their full potential to elevate the individual and their client centric service. With offices across the UK and Ireland, they give an innovative global service in financial services.
The role:
You will be working within the Investment Operations department in the Investment Services team. A day here will involve:
- Processing of all tasks related to asset pricing: manual asset pricing, using key market vendors to source pricing data, raising queries with vender and escalation of pricing issues.
- Complete asset set up and maintenance utilising data and systems.
- Second checking of price entries into systems.
- Support team in liaison across teams within back and front office.
To succeed you will need:
- Investment Operations experience (settlements/asset pricing/transfers/corporate actions/
- Knowledge of ICE / Thomson Reuters / Bloomberg.
- Strong interpersonal skills
- Good knowledge of Excel
- Ability to thrive in a fast-paced environment and meet deadlines
How you’ll benefit:
- Juicy pension
- Hybrid working structure
- Funding & support to gain relevant qualifications
- Life Assurance
- Income protection
- Private Medical Insurance
- Employee Assistance programme (tailored wellness tool)
- Generous holiday
- Cycle to Work Scheme
- Season Ticket loan
Location: Glasgow
Salary: Up to £32,000
Experience:
- Previous experience in an administrative or assistant role is preferred.
- Strong phone etiquette and communication skills.
- Excellent organizational skills with the ability to multitask and prioritize tasks effectively.
- Proficient in computerized systems and software, including QuickBooks, Microsoft Office Suite (Word, Excel, PowerPoint), Google Suite (Docs, Sheets, Slides), and data entry.
- Familiarity with office procedures and clerical tasks.
- Typing speed of at least [insert required typing speed] words per minute.
Note: This job description is intended to provide a general overview of the position. Additional responsibilities may be assigned based on the needs of the department or organization.
Please submit your resume along with a cover letter detailing your relevant experience. Only qualified candidates will be contacted for an interview.
Job Type: Full-time
Salary: £30,000.00-£32,000.00 per year
Benefits:
- Company pension
Schedule:
- Monday to Friday
Work Location: Hybrid remote in Glasgow, G1 1AB
