Client Administration

3 weeks ago


London, United Kingdom eFinancialCareers Full time

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



  • London, United Kingdom Administration Apprentice Full time

    Business Administration Level 3 qualification Apprenticeship **Brief overview of the role** Are you looking to build a long-term career in Business Administration? Start your career with a Level 3 apprenticeship with us and Solveway Apprenticeships. You will gain valuable workplace experience whilst working towards the Business Administration...


  • London, United Kingdom Administration Full time

    **Join the UK’s most dynamic collection of hotels and restaurants** At Edwardian Hotels London, it’s the people who create unforgettable memories for our guests. We are always looking for hospitality professionals to join our family and bring new ideas to how we can provide the best possible experience. Professionals who understand and believe in our...


  • London, United Kingdom IQ EQ Administration Services (UK) Ltd Full time

    Client Advisory Manager - Regulatory Compliance Client Advisory Manager - Regulatory Compliance IQ EQ Administration Services (UK) Ltd London, United Kingdom Client Advisory Manager - Regulatory Compliance IQ EQ Administration Services (UK) Ltd London, United Kingdom Posted 1 day ago Permanent Competitive Job Description The main purpose of...


  • London, United Kingdom Nouvo Recruitment Full time

    **Client Administrator** Our fast-growing client with international exposure is looking to recruit a Client Administrator to work with the Management team with all things Administration **The role** - Team administration - Onboarding new customers to a variety of international services - Obtaining all legally required documentation - Issuing and chasing...


  • London, United Kingdom Faith Recruitment Full time

    Client Administrator London £25,000 - 35,000 If you are looking for a varied Administrative position where you can support the company and team then this could be a fantastic position for you! Our client are looking for an Administrator to provide support and carry out administrative functions forthe team. The Client Administrator position will: - Input,...


  • London, United Kingdom Artemis Recruitment Full time

    A 5* private healthcare assessment clinic in West London are looking for Client Services Administrator to join their team **Key responsibilities of the Client Services Administrator** Organise health assessment schedules for clients, clarifying their availability, making appointments for them with imaging or clinical consultant providers and communicating...


  • London, United Kingdom Nuffield Health Full time

    HEAD OFFICE Client Services Administrator As a Client Services Administrator in our Medical Centre, located in one of our prestigious corporate premises in the Bank of England in London, the role holder will be required to provide a professional reception and back office service for the medical centre: managing client and internal queries in an efficient...


  • London, United Kingdom Page Personnel Secretarial & Business Support Full time

    You, a diligent, organised, Administrator have the opportunity to join a growing accountancy firm with huge ambition. This position will start off as a long maternity cover of 12-15months with excellent potential to be made permanent due to the growth ofthe team. You will provide accurate administration to the database and client accounts, whilst being the...


  • London, United Kingdom William Rose Associates Full time

    Overview: An excellent opportunity for a client services administrator to join a rapidly growing financial services firm based in Marylebone Road. You will work as part of a highly professional support team that enables portfolio managers to maintain excellent relationship with clients and ensures that the business is able to deliver outstanding...


  • London, United Kingdom LiFE Full time

    Client Accounts Administrator Got a head for figures and like to stay organised? We need your skills to help grow our Client Accounts department! About us: We are LiFE Residential, and we are one of the London’s leading privately-owned real estate agencies. We specialise in newly build developments, and we have deep partnerships with global and...


  • London, United Kingdom AWD online Full time

    **Client Development Sales Administrator**who has previous experience in a client service support / customer management role with excellent communication, administrative, time-management and organisational skills is required for a well-establishedhealth consultancy company. **SALARY**:£20,000 per annum + Benefits **LOCATION**:Remote Working /...


  • London, United Kingdom Aztec Full time

    Reports to Operations Manager - Client Onboarding With a focus on driving excellent client service and understanding the needs of our clients, we are continually enhancing the onboarding approach. As a result, we are looking for an Onboarding Administrator to join the newly established Onboarding Centre of Excellence. The individual will be responsible...


  • London, United Kingdom JP Morgan Chase Full time

    **Client Services Administrator - JP Morgan - London - 9 months contract - Hybrid - PAYE** We are seeking a Client Services Administrator to join JP Morgan in London on an initial 9 months contract. The role will entail learning and demonstrating an financial e-platform to potential customers. **Responsibilities**: - Act as the educator of the e-platform...


  • London, United Kingdom Page Personnel Finance Full time

    Your primary role will be to manage a portfolio of clients within the lettings division performing administrative and accounting tasks. This role would perfectly suit someone with previous residential lettings experience but it's not essential as we willprovide on the job training. Full Time Permanent! **Client Details** My client are a British real...


  • London, United Kingdom Helen Bamber Foundation Full time

    The Role This is an exciting opportunity to join the Client Services Team which operates within HBF’s vibrant, multi-disciplinary team. The duties of Client Services Administrator are two-fold 1) is to host our busy reception area and friendly waiting room; welcome clients and visiting professionals to the Helen Bamber Foundation and attend to any...


  • London, United Kingdom M&T Bank Full time

    Overview: Assists with limited aspects of Global Capital Markets trust or entity administration and servicing of high net-worth private and institutional clients. May serve as administrator for medium to large (as defined by business) and/or complex clients. Serves as point of contact for client regarding routine daily administration. Maintains daily contact...


  • London, United Kingdom Arbuthnot Latham Full time

    *** As the Investment Administrator within the Client Transitions team you will provide excellent administrative support to the Investment Management Team with the client at the heart of the service. The Investment Management Operations team work closely with the Investment Management team as well as interfacing with all other areas of the bank and...


  • London, United Kingdom Artemis Recruitment Consultants Ltd Full time

    We are looking for a Client Services Administrator for our client based in London, with some occasional travel to attend relevant meetings, generally in the UK. The role involves hybrid working with at least two days office based. **Responsibilities**: **Maintenance of the CRM System** - Input, update and ongoing maintenance of data via multiple channels...


  • London, United Kingdom Language Recruitment Services Ltd Full time

    **Client Administrator with English OR Vietnamese NGO** **Permanent** **Working hours 9-5pm Hybrid** **London** **Salary: £29,500 + Benefits** **Job Reference: SM0202464** LRS (**Language Recruitment Services**) is recruiting a **Client Administrator with English or Vietnamese**Language for their client, an international organisation based in London....


  • London, United Kingdom Meredith Brown Associates Full time

    Our client, an investment management company, is seeking a Client Services Administrator to join their Distribution team in their City of London office. The role involves working at least two days in the office. **Roles & Responsibilities**: - Provide support and conduct administrative functions for the Distribution team including: client liaison...