Client Account Administrator- Investment Management

**About The Role**: **Purpose** **Responsibilities**: Order Administration - Creation of manual orders for execution on discretionary, advisory and model rebalance orders. - Processing and monitoring of orders through to settlement agent / custodian, resolving queries as they arise. - Creation and execution of switch instructions. - Assistance in creating...

**About The Role**: **Purpose** **Responsibilities**: Order Administration - Creation of manual orders for execution on discretionary, advisory and model rebalance orders. - Processing and monitoring of orders through to settlement agent / custodian, resolving queries as they arise. - Creation and execution of switch instructions. - Assistance in creating...

**About The Role**: **Purpose** **Responsibilities** - Execute buy & sell trade instructions for self invested clients - Organise ISA Subscriptions - Execute withdrawal instructions - Set up and maintain standing orders & monthly withdrawals - Ensuring clients’ accounts do not become overdrawn; fixing this issue if it occurs - Providing ad-hoc...

**About The Role**: **Purpose** The role is a 12-month fixed term contract within the 7IM Operations Department, reporting to the Team Leader of Client Static Data and Documentation. The purpose of the role is to ensure that accurate client, portfolio and account static data is maintained. To ensure that all client account opening documentation is in place...

Our client is a successfull profitable market leading, investment management business; offering custody and administration services to the Independant Financial advisor sector **Principal Accountabilities**: - In this position you will act as sales support and administrator. - You will work with all other departments in the firm to produce a smooth account...

**About The Role**: **Purpose** **Responsibilities** - Setting up all payments for ISAs, SIPPs, Bonds, GIAs - You will be keeping back-office systems and client databases up to date and accurate, overseeing regular payments, the preparation of paperwork, processing of new business, transfers out/account closures and liaising clients and colleagues - You...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services You're expected to act in good faith,...

**About The Role**: **Purpose**: Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal and client operational procedures. Due to the time critical nature of the deliverables within...

**About The Role**: **Purpose**: - Responsibility for Reconciliation administration activities on behalf of 7IM. Liaison with internal and external clients to ensure any discrepancies are resolved in a timely manner. Enhance, create and ensure adherence to internal and client operational procedures.- Due to the time critical nature of the deliverables...

**Investment Operations Administrator/ Accountant (Reconciliation SME)** Our client, a majority partner owned Investment Management firm, is looking for an Investment Administrator/Accountant to join their Investment Support Services team. The main focus of the role will be to will be to maintain electronic reconciliation rules and match criteria to ensure...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services In this role, it's essential that you...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services In this role, it's essential that you...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services In this role, it's essential that you...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services In this role, it's essential that you...

To conduct fund research – this is initially going to be the main focus of the successful candidate To manage portfolios as part of a team and implement 7IM’s investment strategy To challenge and improve our investment process To provide client support and help promoting our investment products and services In this role, it's essential that...

*** 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...

*** - Arbuthnot Latham has been associated with banking since 1833. We combine private and commercial banking, wealth planning and investment management. We believe in traditional relationship and service-led banking powered by modern technology.- As an Investment Administrator in a team of 4, you will carry out a varied role as you provide excellent...