Portfolio Services Administrator - London, United Kingdom - Optimus E2E Limited

Optimus E2E Limited
Optimus E2E Limited
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Responsibility of the Portfolio Administrator (London)

  • Management of client portfolio records and clients' performance records.
  • Filing documentation to evidence any request to add, remove or adjust portfolio records.
  • Liaising with investment managers to clarify information relating to portfolio adjustments.
  • Verifying and adjusting of stock records daily and accurately.
  • Communicating with data providers to ensure accuracy of data feeds.
  • Processing corporate events efficiently.
  • Arranging probate valuations on behalf of investment managers.
  • Calculating capital gains tax accurately.
  • Establishing ISA eligibility.
  • Attending training sessions to develop knowledge and skills.

Qualifications of the Portfolio Administrator (London):

  • Must be available immediately

Salary:
£25,000.00-£29,000.00 per year


Schedule:

  • Monday to Friday
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