No more applications are being accepted for this job
- 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.
- 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
Client Services Associate - Greater London, United Kingdom - Cameron Kennedy
Description
Job Description
Client Services Associate – Asset Management
£ £42,000 + Bonus + Benefits
THE COMPANY
The Company is one of the Leading UK Asset Managers with large AUM and excellent forward think work ethic.
EXPERIENCE AND SKILLS REQUIRED
THE ROLE
#clientservices