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Job Title: Fund, Pricing and Stock Maintenance Administrator
Sector: Accounting - General
Location: Bath
Job Type: Permanent
Salary: £18,000.00 - £24,000.00 / annum
Deadline: 04/03/2012
Company: ISL (Incite Solutions Ltd)
Contact: James Hobson
Ref: JG-4195749

Fund, Pricing and Stock Maintenance Administrator

Expanding finance organisation require an individual to facilitate the addition and assess the suitability of new investment products to the existing capability, and maintain the integrity of the standing data on the platform on an ongoing basis.

You will be responsible for:

*Assessing the suitability of new investment products for the platform
*Adding funds and stocks to the platform in order for them to be purchased by our clients
*Monitoring and updating system data to keep pace with changes to funds and stocks
*Monitoring and updating price data for all investments listed on the platform
*Setting up fixed deposits on the system and monitoring the maturities of those deposits
*Liaising with fund managers and banks to facilitate the listing of their products on the platform

Key skills:

*A thorough understanding of investment products (Equity, Fixed Income, Unit Trusts, ETFs, SIPP, ISA etc) and markets
*Computer literacy (including Microsoft Office), knowledge of Bloomberg, Reuters or other Data Vendor systems and advantage.



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