Investment Administrator Cover Letter

I would like to submit my application for the investment administrator opening. Please accept this letter and the attached resume.

Previously, I was responsible for research support across various asset classes, strategies, and vehicles (Equity, Fixed Income, Alternatives, Real Assets, etc); support will take the form of qualitative and quantitative analysis of investment strategies and their respective peer groups; participation in due diligence meetings and post-meeting documentation and report writing.

My experience is an excellent fit for the list of requirements in this job:

• Computer literate (knowledge of CRM systems and Microsoft office packages)
• Keen interest in the financial markets/asset management industry
• Excellent understanding of the mechanics of financial products instruments bonds/derivatives/money markets
• Familiarity of trade life cycle, front office trade entry tools (Bloomberg MOMS or equivalent)
• Prior experience of accounting platforms and reconciliation systems strong advantage (PAM/Aladdin/SAP)
• Good standard of numeracy & literacy
• Computer literate, particularly with internet & Excel
• The job holder should have a good working knowledge of all Microsoft Office Access and Excel

I would like to submit my application for the investment administrator opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for support to senior investment professionals in all aspects of deal management, including documentation, due diligence and deal execution.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Respond to general queries via email
• Assist with the calculation of books cost
• Strong PC skills, including proficiency in Excel spreadsheet and database applications
• Basic understanding of wide range of investment styles, strategies and security types
• Experience in investment firm, consulting or advisory firm, or custodian bank
• Experience in AI accounting, custody or operation strongly preferred
• Investment administrator or accounting experience in an advisory firm strongly preferred
• Aptitude and passion for learning complex, new material and analytic assignments

I submit this application to express my sincere interest in the investment administrator position.

In the previous role, I was responsible for support in the due diligence and oversight of affiliated investment managers and products for TD Wealth's platforms.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Industry education designations (FLMI, CLU, ChFC)
• Demonstrated experience collaborating with the CPUC, CEC or other IOUs to obtain consensus on program guidelines
• One-to-One experience of supporting senior team members would be an advantage as would experience of performing a team administrator role
• To be proactive and possess the tenacity to effectively support the senior team members
• Flexible, adaptable and a good team player with excellent people skills
• Adaptable to changing systems and internal processes
• To ensure the Investment Middle Office provide added value links between Front Office and Back Office teams beyond the Immune concepts
• To facilitate communication between Back Office and Front Office and ensure information is produced and circulated as necessary

I would like to submit my application for the investment administrator opening. Please accept this letter and the attached resume.

Previously, I was responsible for support in the due diligence, selection and oversight of investment managers and products by assuming research coverage and contribute to investment strategy as required.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• To ensure compliance with regulatory requirements and Group policy in Middle Office activities
• To maintain the Group Middle Office common guidelines, methodology and procedures manual
• University graduate in Accounting/Finance, professional accounting designation
• Provide general admin support to the investment team
• Prepare quarterly performance reconciliations
• Scan and dispatch account opening paperwork
• Assist with the preparation of client meeting packs
• Assist with the distribution of clients quarterly valuations and tax packs

I would like to submit my application for the investment administrator opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for support in the due diligence, selection and oversight of investment managers and products as required.

Please consider my experience and qualifications for this position:

• A team player that is client focused
• To act as assistant to facilitate operational processes between Front Office and Back Office, to improve the integrity and completeness of all the transactions and data flows
• To assist in the process flow for all clients’ transactions between Front Offices and Back Office on an ongoing basis, assisting with SMART reconciliations and Group Fee’s as appropriate
• To ensure the Middle Office provide added value links between Front Offices and Back Offices beyond the Immune concepts
• To assist the teams with communication between Back Office and Front Office to ensure information is produced and circulated as necessary
• Adhere to the Group Middle Office common guidelines, methodology and procedures manual
• High proficiency in the use of Excel, PowerPoint, Word
• A self-starter, friendly and efficient