We are a long-established investment manager and stockbroker; our values are built on honesty and integrity.

We are seeking a full-time Investment Administrator to work within our "Back Office" broking and investment operation.

The successful candidate will have had minimum of 3 to 5 years investment administration experience within the securities industry. You must have a good working knowledge of the securities industry and taxation, plus a sound understanding of corporate actions.

The role requires a proactive, self-motivated, highly organised person with high attention to detail.

Previous experience utilising the investment administration platform "Praemium" will be highly regarded.

The role will see you:

Proactively work within a small team of Investment Administrators.

Provide administration services to our client portfolios, utilising our chosen investment and tax reporting platform - Praemium.

Liase with counterparties to ensure accurate resolution of daily trade and settlement issues.

Administer the verification process & preparation of our clients' annual tax statements, ensuring accuracy and timely issuance of reports.

Responsible for asset transfers, applications, redemptions, and reconciliations.

Process and report on corporate actions.

Perform general office administration duties.