Charity Portfolio Administrator

3 days ago


London, Greater London, United Kingdom Taylor James Resourcing Full time
About the Role

In this challenging yet rewarding position, you will work closely with Investment Managers to provide top-notch client service to Charity clients. You will also be responsible for improving the working practices of the wider Client Administration department.

The ideal candidate will have extensive experience in Client take-on within an Asset Management environment, with a strong focus on Charity Portfolio Administration.

  • You will be involved from the start of the client relationship, discussing client requirements and arranging account openings.
  • Maintenance of existing client accounts is a key responsibility, including regular Anti-Money Laundering reviews and agreement amendments.
  • You will liaise with third parties regarding custodial matters and/or derivative and FFX account openings.
  • Effective administration of client data on internal and external systems is crucial.

Benefits: Competitive salary, comprehensive training program, and opportunities for career advancement.



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