Investment Administrator

  • Hays
  • Bath, Somerset
  • Jan 10, 2026
Full time Administration

Job Description

BA1, Hybrid

Location: BA1
Contract: Permanent or Temp-to-Perm (flexible)
Hours: Monday-Friday, 8:00am-5:30pm (Hybrid: Tues-Thurs in office, Mon & Fri WFH)
Start Date: ASAP
Salary: £30,000 to £35,000 per annum
About the RoleA boutique investment management firm is seeking an experienced Investment Administrator to join their close-knit Operations team. This is a fantastic opportunity for someone with strong back-office investment experience or a newly qualified accountant looking for a fresh challenge outside practice.
Key Responsibilities

  • Investment administration duties, including reconciliations and signing off asset values
  • Handling stock and cash reconciliations across multiple jurisdictions
  • Managing client communications, queries, and analysis
  • Supporting operational processes and resolving issues independently
  • Collaborating with the team to ensure accuracy and compliance
What We're Looking For
  • Experience in back-office investment operations or newly qualified accountant ready for a new challenge
  • Knowledge of equities and investments
  • Strong attention to detail and ability to hit the ground running
  • Proactive, energetic, and a team player with fresh ideas
  • Excellent communication skills and willingness to learn
Why Join?
  • Collaborative, friendly team environment
  • Hybrid working model
  • Opportunity to make an impact in a growing investment firm
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