Unit Pricing Administrator - mat cov - £18-22k pr

Global Financial Services is seeking a graduate to take on the role of Unit Pricing Administrator to work within their investments team.

This is a varied role which would suit a recent graduate who has 1-2 years of experience working in an administration role; experience in unit pricing would be desirable. You will be assisting the team uploading daily investment transactions into our investment accounting system. This role will require an organised team player who is looking to further their career within financial services

Experience/Key Skills:

- Microsoft Office Access and Excel
- Graduate degree
- The ability to multi task

Key Responsibilities:

- Complete defined processes
- Performing control checks
- Maintaining standing data records
- Performing cash and asset reconciliations
- Processing cash transfers, interfund and asset allocation transactions

This global blue chip organisation is listed on The Times Top 25 Big Companies to Work for. With excellent progression, and flexible benefits, this is a unique opportunity for the right candidate. This company is constantly evolving, and the investments area is one of rapid growth, therefor this role will open up many doors.

To learn more about this unique opportunity, please contact Hannah Waddington, or email her