In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Core responsibilities: Answering general questions and resolving daily queries from clients, Client directors, internal and external contacts. Co-ordinating transition process for new / terminated clients. Review and collection of account opening documentation including review of legal agreements and collection of AML/KYC information. Preparation of client presentation packs including the collation of performance data/asset attribution analysis data. Preparation of Due Diligence Questionnaires and Client Attestations Preparation of information included in Trustee/Director reports for client meetings. Attending client meetings to discuss administration processes, when required. Working closely with designated Client directors on all administration issues. Ensure management information figures are collated on a monthly basis. Input into various departmental projects. Ensuring that the client database information is always kept up to date with any amendments. Qualifications Solid experience in Client Service administration with minimum five year experience in Investment Management. Keen and enthusiastic personality who adapts easily to change, and works well in a team environment. Excellent written and verbal communication skills Strong organisational skills Ability to work under pressure, within tight deadlines BNY Mellon is an Equal Employment Opportunity Employer. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Primary Location: United Kingdom-Greater London-London Job: Asset Management Internal Jobcode: 70107 Organization: Newton-HR06148 Requisition Number: 2112523