THE COMPANY The Company is one of the Leading UK Asset Managers with large AUM and excellent forward think work ethic.


  • Enquiry Management - handling inbound calls and emails from our clients and delivering industry leading client service quality to our stakeholders
  • Client Communications - ensuring the highest degree of care and accuracy when

producing, checking and distributing regular client communications

  • Client and MI Reporting - producing client reporting, including monthly holding reports, valuations, and tax vouchers, as well as being involved in providing MI data to the business
  • Bank Reconciliation - reconciling cash to bank, including accounts at the custodian
  • Quarterly Payment Processing - producing quarterly fee payment data and reporting
  • Company Secretarial Work - adherence to Companies House rules regarding the management of companies and use of a third party to manage this
  • Client Onboarding - processing new client applications for our suite of tax products
  • AML & KYC - Initial & Ongoing screening and ensuring compliance with regulator obligations and Company policies. Use of Smart Search
  • Management and Oversight of the Custodian - working with our outsourced custodial and administrative partners to ensure seamless service delivery for our clients


  • Must have Asset or Investment Management experience
  • Minimum of 2 years Client Services experience
  • Strong Communication Skills
  • Good Microsoft excel skills , Numerate with strong attention to detail.