Investment Administrator
RecruitAbility Ltd • Hertford, Hertfordshire • Posted July 02, 2026
About the Role
Job Title: Investment Administrator
Salary: £30,000 - £35,000 DOE
Location: Hertford
Term: Permanent
Hours: Monday - Friday, Full Time
My client is looking for an Investment Administrator to provide administrative and operational support to the Portfolio Management Group, ensuring the accurate and timely processing of investment transactions, maintenance of client records and delivery of high-quality client service.
The Investment Administration Role
Working with the portfolio management team you will provide:
Process investment transactions accurately and within agreed service standards.
Maintain accurate, complete and up-to-date client and investment records across all business systems.
Prepare investment and client documentation, including portfolio administration and correspondence.
Monitor outstanding transactions and follow up where required.
Assist with investment reporting and portfolio valuations.
S...
Salary: £30,000 - £35,000 DOE
Location: Hertford
Term: Permanent
Hours: Monday - Friday, Full Time
My client is looking for an Investment Administrator to provide administrative and operational support to the Portfolio Management Group, ensuring the accurate and timely processing of investment transactions, maintenance of client records and delivery of high-quality client service.
The Investment Administration Role
Working with the portfolio management team you will provide:
Process investment transactions accurately and within agreed service standards.
Maintain accurate, complete and up-to-date client and investment records across all business systems.
Prepare investment and client documentation, including portfolio administration and correspondence.
Monitor outstanding transactions and follow up where required.
Assist with investment reporting and portfolio valuations.
S...