Client Services Specialist - London, United Kingdom - Morgan McKinley

Morgan McKinley

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Job Summary:

Key Responsibilities:

Oversight of the full monthly transactions process. Working with various internal departments, fund boards and multiple administrators to validate and verify all investor flows
Build and maintain strong, trusted relationships with assigned clients.
Act as the primary point of contact for clients, addressing their inquiries and concerns promptly and effectively.
Collaborate with investment professionals and portfolio managers to provide tailored solutions to meet client needs.
Understand clients' investment goals, risk tolerance, and preferences to deliver personalized services.
Provide detailed information about Brevan Howard's investment strategies and performance.
Prepare and deliver periodic reports and updates to clients
Monitor and manage capital activities, including subscriptions, redemptions, and allocations for assigned clients.
Coordinate with the operations and compliance teams to ensure timely and accurate execution of capital transactions.
Provide clients with insights and updates on their capital activities and investment positions.
Educate clients on macroeconomic factors, market trends, and investment strategies.
Conduct client meetings, presentations, and reviews to ensure clients are wellinformed.
Production of all regulatory reporting material and signoff for Client Services (e.g. AIFMD, Form PF, CPO/PQR)
Proactively identify and address any client issues or concerns, working with the appropriate internal teams to find solutions.

Qualifications:

Bachelor's Degree or international equivalent, in a finance / Accounting field is a plus
3 years of relevant work experience in a Hedge Fund Capital Activity role
Individuals overseeing a Hedge Fund administrator TA function would also be considered

Technical knowldeg:

High proficiency in Excel with good excellent numeracy
Excellent problemsolving skills. (Relevant for mapping unknown transactions/holdings etc.)
Ability to work independently and as part of a team

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.