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Middle Office Investment Administrator
2 months ago
Meraki Talent Limited is seeking a highly skilled Middle Office Investment Administrator to join our team on a fixed-term contract basis. As a key member of our operations team, you will be responsible for providing administrative support to our investment management business.
Key Responsibilities:- Administrative Support: Provide high-quality administrative support to our investment management team, ensuring seamless day-to-day operations.
- Account Opening Administration: Assist with account opening administration duties, ensuring all necessary documentation is completed accurately and efficiently.
- AML Compliance: Ensure adherence to Anti-Money Laundering (AML) regulations, verifying and checking onboarding documents to prevent financial crime.
- Portfolio Transfers: Administer portfolio transfers in line with regulatory standards, ensuring timely and accurate execution.
- Onboarding and Verification: Verify and check onboarding documents to ensure compliance with regulatory requirements.
- Transfer of Holdings: Process transfer of holdings, ensuring accurate and timely execution.
- Account Closures: Administer account closures, ensuring all necessary steps are taken to prevent any potential issues.
- Transfer In and Out Processing: Process transfers in and out, ensuring accurate and timely execution.
This is a varied and busy role, requiring strong organizational and communication skills to manage and plan a busy workload, ensuring deadlines are met. The ideal candidate will have experience in a financial services setting, preferably in investment management, and be comfortable liaising with clients via telephone and written communication.