Investment Fund Support Assistant

  • Location

    Preston, Lancashire

  • Sector:


  • Job type:


  • Salary:

    Up to £25000 per annum + Additional Benefits

  • Contact:

    Experis UK

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Start date:


  • Client:


We are pleased to be partnering with our client an award winning investment fund business, who are currently recruiting within their investment operations team.

The Job

  • Responsible for completing the weekly payment runs; receiving, verifying, processing and reconciling invoices
  • Maintaining records and files of invoices and supporting information.
  • Responsible for the weekly reconciliation for invoices against posted transactions.
  • Daily management of investment operations email in-boxes and saving down relevant documentation.
  • Supporting the Fund Accountants with daily, weekly and monthly processes
  • Producing Management Information and KPI statistics

The Person

  • You will have a a strong academic track record with general proficiency in Maths and English
  • Previous experience gained within a financial investment business environment preferred.
  • IT proficiency using MS Office Microsoft Excel in maintaining / manipulating data
  • High degree of accuracy and attention to detail
  • High level of numerical and analytical skills
  • Strong communication skills
  • A proactive, self-motivated team player, able to manage personal workloads with the ability to demonstrate a sense of urgency to meet deadlines
  • Promotes positive behaviour, continually striving for improvements in quality, efficiency and presentation, both personally and for the wider team.

This is an excellent platform for someone who is either just starting their career or wants to build upon their existing financial services experience. In return you will receive a competitive salary, a benefits package and you will work in an environment of continuous personal and professional development.

To apply please send your most recent CV to Karen Ellis Today.

Please be advised all applicants must have the right to work in the UK. Due to expected number of applicants, only successful applicants will be contacted.