Contract Type: | Permanent |
Location: | London, England |
Industry: |
Operations
|
Salary: | £35000 - £42000 per annum + Bonus + Bens |
Start Date: | ASAP |
REF: | pb746363_1626868503 |
Job Published: | 12 months ago |
THE COMPANY The Company is one of the Leading UK Asset Managers with large AUM and excellent forward think work ethic.
THE ROLE
- 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
Requirements
- 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.

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