Private Client Operations Associate - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

We are currently representing an an independent investment management firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service.

They are looking to add a proactive and professional individual to serve as a Private Client Operations Associate.
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CISI Investment Operations Certificate or equivalent FCA approved qualification.
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IMC Qualified.

Worked in a similar role within the Investment Management space
Experience in managing external service provider relationships such as onshore and offshore custodians, ISA administrators and tax reporting providers
A broad understanding across multi assets such as: fixed income, equity, collective investment schemes and different investment schemes such as
ISAs and SIPPs

Demonstrate experience in dealing platforms, reconciliations, client valuations, data integrity, corporate actions, transitions, client payments, and post trade compliance
Experience in using
SWP, APX and CGIX will be desirable.
Excellent communication skills

The Rolewill include the following daily tasks:

Assist in the operational aspects of the client account opening process covering
Oversight of daily reconciliation process
Assist with the operational aspects of implementation and integration of a client reporting function
Portfolio monitoring and operational risk control