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Job description

Investment Services Administrator
A 12 month fixed term contract opportunity has become available within our Investment Services department within Old Mutual Wealth.

For this position there is the potential for flexible working hours.
About us
Old Mutual Wealth is proud to be part of Quilter, a leading provider of advice, investments and wealth management around the world. We manage over £100 billion of investments on behalf of over 900,000 customers. We're here to create prosperity for the generations of today and tomorrow. We measure this not only by our ability to create wealth for clients, but also the positive impact we make on their lives and our broader contribution to the industry and society.
About the role
You will be working within the multi - functional Wealth Fund Servicing team. The team comprises of 8 people with a focus on the administration of fund trading, settlement and distribution processing.

Daily tasks will include but are not limited to:
  • Accurate and timely placement of market trades.
  • Arranging fund group settlement.
  • Income distribution processing.
  • Investigating queries and errors.

    About you

    This role will be suited to a candidate who has the following:
  • Ability to prioritise own workload, meet deadlines and with a keen eye for detail.
  • A drive to continually develop your skills and knowledge
  • An ability to communicate and work as part of a t...
  • Before you apply, we encourage you to learn more about Old Mutual Wealth

    Be unique. Be authentic. However you prefer to say it, we really mean it. Our culture embraces people’s diverse perspectives and creates a positive environment where everyone belongs. We’re determined to build a better, more connected world for everyone.

    • An ability to communicate and work as part of a team.
    • Knowledge of MS Office products, in particular MS Excel.
    • Some understanding FCA regulatory requirements (Client Money regulations) would be desirable but not essential.
    • Previous experience of investment administration is desirable but not essential.

      Benefits & working hours

      No matter what job you do you should feel valued and appreciated. That's why, in order to attract, motivate and retain the best people, we offer a very competitive total reward package, which enables our employees to share in the success they help to create. It includes a core Quilter funded package of rewards and benefits, and optional flexible benefits that you can add.

      Core Benefits
      • Up to £26,000 (including benefit allowance)
      • 24 days holiday plus bank holidays
      • 8% non- contributory pension scheme, optional ability to boost through personal contributions
      • Discounts around Southampton with well-known food and clothing retailers around the city centre including gyms
      • Subsidised restaurant, subsidised Costa Coffee and dress down Fridays
      • Central Southampton location, 5 minute walk from Southampton train station
      • Season ticket loans available for local parking and travel providers

      Typically the hours for this role will be 9 - 5, however flexible or part time (minimum 21 hours pw) will be considered.

      Our promise

      We are committed to creating an inclusive culture which embraces diversity. We promote equal opportunities and ensure that no applicant is subject to less favourable treatment on the grounds of gender, marital status, nationality, ethnicity, age, sexual orientation, responsibilities for dependants, physical or mental disability. We select candidates for interview based on their skills, qualifications, experience and potential

    Job Sector
    Admin, Secretarial & PA
    Job Position
    Administrator
    City/Town
    Southampton
    Address
    Southampton, UK Show on map
    Post date
    Closing date

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