Client Administration
22 hours ago
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
-
Client Relationship Manager
21 hours ago
Greater London, United Kingdom Trafalgar House Pensions Administration Full timeFounded in 2006, we specialise in third‑party pensions administration, aiming to set the highest standard of service through sustained investment in our people, processes and technology. With offices in London and Farnborough, we hold internationally recognised accreditations for quality, security, development, customer service and environmental...
-
Client Relationship Manager
3 days ago
London ECM DL, United Kingdom Trafalgar House Pensions Administration Full timeWe are a specialist third-party pensions administrator.Founded in 2006, our mission is to set the highest standard of pensions administration by any recognised measure. We aim to achieve this through sustained investment in our people, processes and systems.We started life as an in-house administrator. Our foundations are in quality and member experience....
-
Senior Client Relationship Manager
15 hours ago
Greater London, United Kingdom Trafalgar House Pensions Administration Full timeA leading pensions administration firm in Greater London is looking for an experienced Client Relationship Manager to manage client portfolios and ensure proactive service. The role involves providing technical advice, overseeing projects, and acting as the main contact for clients and stakeholders. Ideal candidates will have a Bachelor's degree, at least 5...
-
Client Administrator
1 week ago
London, United Kingdom Meraki Talent Limited Full time* Client Services - Administration Meraki Talent's UK wide Investment and Wealth Management firm are looking for an Investment Support Administrator to join their growing team. This is an excellent opportunity for someone who is currently working within client service, administration or a support role within asset or wealth management who is looking for a...
-
Client Administrator
5 days ago
London, United Kingdom Tiger Recruitment Full timeJob DescriptionClient Administrator – CharityStart: ASAPDuration: Until end of MarchSalary: £15 per hour + holiday payHours: 9:00am – 5:00pmLocation: VauxhallWe’re partnering with a well-known charity in South London to find a proactive, organised and approachable Client Administrator to support their busy Commercial team for a 4-month period.This is...
-
Client Administrator
2 weeks ago
London, United Kingdom Evelyn Partners Full time**Company Description** Evelyn Partners is a UK leader in wealth management, providing personalised, expert investment management and financial planning advice to support clients in embracing what's next. Our success hinges on our people and that's our secret for longevity. We are a team of passionate professionals and everything we do is guided by our...
-
Client Administrator
2 weeks ago
London, United Kingdom Birchrose Associates Full time**The Firm** Our client, a Top 80 law firm in London, is seeking a Client Administrator to join their central team, responsible for processing the firm's compliance and billing administration on client matters. **The Opportunity** - Gather initial documents according to the Compliance Team's guidance documents - Liaise with the Compliance Team and fee...
-
Client Administrator
5 days ago
City Of London, United Kingdom Tiger Recruitment Full timeClient Administrator – Charity Start: ASAP Duration: Until end of March Salary: £15 per hour + holiday pay Hours: 9:00am – 5:00pm Location: Vauxhall We’re partnering with a well-known charity in South London to find a proactive, organised and approachable Client Administrator to support their busy Commercial team for a 4-month period. This is a...
-
Senior Client Administrator
21 hours ago
London, United Kingdom mbf. Full timeMy client is a small family office who manage the full financial planning and investment management needs for a small number of UHNW families based out of their offices in Mayfair (can offer flexible working). The advice given is very much service drivenand they require a high-quality individual to fill a Senior Client Administrator role within the...
-
Client Administrator
2 weeks ago
London, Greater London, United Kingdom Barnett Waddingham Full time £30,000 - £40,000 per yearDescriptionWe are seeking a Client Administrator to join our SIPP team. This role can be based in our Glasgow or Cheltenham office on a hybrid working basis.The purpose of this role is to carry out any administration tasks for clients as required and ensure a high level of service is delivered at the most effective cost whilst ensuring regulatory and...