Client Administration
Mayford James London, United Kingdom S
A leading European Asset Manager with expertise within equities and fixed income for over 70 years, are recruiting for a Client Administrator within Segregated Fund Services. To be successful you will need the key valuations experience and will have the desire and skills to build strong client relationships.
Responsibilities:
- Relationship Management for Internal and External Clients
- Responsible for several Investment reports within agreed deadlines
- Review & produce internal performance info
- Managing client take on / offs & administrating client cash inflows / outflows
- Review and monitor cash and stock reconciliation exceptions
- Investigate and implement new instruments/business models
- Daily monitoring of transactions: Trade report, Valuation review, Income Review, Position Review
Essential Skills & Knowledge Required
- Investment Management/ Asset Management career history
- Valuation methodology
- Proven Investment Administration experience i.e. settlements, reconciliation, corporate actions and income
Job ID MJ090223
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