We are currently representing an an independent investment management firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service.
They are looking to add a proactive and professional individual to serve as a Private Client Operations Associate.
The candidate must have a track record of delivering first-class client service and be familiar with a wide range of onshore and offshore high net worth financial processes. The position requires a high level of attention to detail, proactivity and flexibility in understanding clients' financial arrangements and addressing their needs.
The Candidate will have:
CISI Investment Operations Certificate or equivalent FCA approved qualification.
Worked in a similar role within the Investment Management space
Experience in managing external service provider relationships such as onshore and offshore custodians, ISA administrators and tax reporting providers
A broad understanding across multi assets such as: fixed income, equity, collective investment schemes and different investment schemes such as ISAs and SIPPs.
Demonstrate experience in dealing platforms, reconciliations, client valuations, data integrity, corporate actions, transitions, client payments, and post trade compliance
Experience in using SWP, APX and CGIX will be desirable.
Excellent communication skills
The Role will include the following daily tasks:
Assist in the operational aspects of the client account opening process covering
Oversight of daily reconciliation process
Assist with the operational aspects of implementation and integration of a client reporting function