Finance Technician - Investment Administrator 9 month FTC

  • Location
    Romford, Essex
  • Salary
    £ 25000 - £ 30000 / Year
  • Category
    Banking & Financial Services - Financial services & Pensions management
  • Job type
  • Industry
    Banking and Financial Services
  • External Reference

We are recruiting for 2x Finance Technicians to work for an excellent financial services company based in the heart of Romford.

Applicants MUST have experience in an investment related role.

Duties for the successful candidate would include but are not limited to:

  • Support the input of trades, income, corporate actions and cash movements onto the Investment Accounting System - ICON

  • Preparation and Review of Investment Cash Reconciliations with resolution of any issues identified

  • Preparation and Review of Custody Reconciliations with resolution of any issues identified

  • Provide active cover for the Unit Pricing processes undertaken on other clients.

  • Complete month end reporting activities in respect of the Unit Pricing process

  • Actively manage Investment queries for both clients and internal Stakeholders

  • Review and control of Investment Income

This role is Mon-Fri 37 hours per week and is a 9 month fixed term contract

If this sounds like the right role for you, please apply online or contact Anna or George at Adecco Romford

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser

Please apply with your CV to: George Whipp