Senior Customer Administrator

2 weeks ago


London, Greater London, United Kingdom Taylor James Resourcing Full time
Quick Registration First Name * Last Name * e-mail * Phone * Sector Location

A Wealth and Asset Management company based in the

Operations Assistant – Insurance . Our client is a Global commerce and technology firm,

FINANCIAL MARKETS

Type:
Permanent

Ref:

DB A Wealth and Asset Management company based in the City of London, are looking for an experienced Senior Client Services Administrator to work with Investment Managers in the Private Client team to deliver high quality client service to clients as well as suggesting improvements to working practices of the wider Client Administration department.

It's a hybrid role, 3 days in the office and 2 from home.

Involved from the start of the client relationship, working closely with the Investment Managers to discuss client requirements, arrange for the account opening, liaise with other internal teams and third parties and be in direct contact with the client or their representatives throughout the process


Ensure the ongoing maintenance of existing client accounts, including periodic AML reviews, amendments to agreements, sub accounts and record keeping.

Liaise with third parties in relation to custodial matters and/or the opening of derivative and FFX accounts.

Systems administration of client data on internal and external systems

Liaise with colleagues throughout the business to coordinate and deliver a high level of service to clients

Provide assistance and offer guidance or training for new and junior members of the team and other areas of the business when required

Provide efficient and timely support to Investment Managers

Providing support and cover to the Client Administration Team

Sound technical knowledge and experience of Client take on within an Asset Managment environment.

Strong knowledge of the structure and organisation of Asset Management companies

Knowledge of Investment instruments, securities, corporate actions and capital gains tax rules and computations

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