Financial Services Apprenticeship - T Bailey Fund Services


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Apprenticeship: Financial Services level 3 Apprenticeship

Employer: T Bailey Fund Services

Salary/Hours: £5.12ph – 37.5 hours per week Monday-Friday

Location: Nottingham


The Role

Unique opportunity to start your career in financial services with this well established and reputable fund administration company. This company is looking to develop you as an individual and to enable you to explore a career which you may never have had the opportunity to pursue outside London.

You will be providing general assistance to the fund accounting team for both the T Bailey core funds and 3rd party administration mandates. You will be assisting with the daily administration of over 20 investment funds with over £3 Billion of assets under management. If you are ambitious, dedicated, motivated and have a genuine interest in this sector, then this employer is waiting for you to join their team.

  • Processing trades and arranging settlements
  • Daily reporting of prices
  • Assist with monthly reporting
  • Daily reposting to investment team of portfolios
  • This role is a support role and involves a significant amount of basic admin tasks (filing, scanning, reconciliations) and organisation. The role also involves telephone work and talking with clients. This is not a cold calling environment and all calls must be taken with an extremely professional and respectful manner.


The Person

This role requires an enthusiastic individual who as good written communication, with the flexibility to take on new tasks. You will need to be confident and especially competent in the use of Microsoft packages and other software, be incredibly ambitious and willing to undertake further training and development.

For this level 3 apprenticeship, requirements include a minimum of grade C or above in GCSE maths and English. An attention to detail, friendly and approachable person is favoured.


The Reward

This is a 12-month apprenticeship paying weekly wages of £5.12ph, where you will achieve level 3 in Financial Service Apprenticeship with Functional skills also available in English and Maths if required.

Upon completion of the apprenticeship, this company will be looking to keep the right individual on full time.


This is a wonderful opportunity to get your foot in the door and apply your skills T Bailey Fund Services. Apply today!

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