ADMINISTRATOR - BDO

Job Description

Primarily the job will consist of producing clients valuations and other reports. The applicant will need to have a good understanding of investment performance to ensure that the valuations are correct.

The job also involves data inputting into our in house database, 1st Software. This consists of loading client investment details into 1st. A sound knowledge of investment products is required, as it is necessary to select the correct investment type (i.e. OEIC, Unit Trust, Bonds etc). It will be necessary to understand reinvestments, differentiate between Bid and Offer prices, be able to obtain online valuations of individual holdings, and have a good understanding of charges and how this effects the units held. Liaising with investment companies to obtain valuations of holdings will be required.

The administrator will also be dealing with all aspects of new business processing and other general administration.