Client Reporting Officer

Recruiter
SRM RECRUITMENT LIMITED
Location
London, South East England
Salary
30000.0000
Posted
15 Jun 2017
Closes
15 Jul 2017
Contract Type
Permanent
Hours
Full Time

Our client is a global, award winning wealth management firm. Within their London office the are looking to expand the client services team with the following job:

Job Purpose:

  • Client Reporting Officer, working within the client reporting team to produce client tax packs and Monitor the CGIX system, with responsibility for managing exceptions and reconciliation issues from Avaloq
  • Support Head of client reporting in liaison with the business and other internal departments
  • Work with internal teams to facilitate CRS and FATCA reporting

Main Duties:

  • Managing the reconciliation between Avaloq and CGIX
  • Liaising with Operations teams offshore to fix mapping issues and agree treatment of corporate actions
  • Liaising with providers to solve issues with feeds as required
  • Working with Head of Client Reporting to improve processes, to achieve STP of CGT information between systems
  • Dealing with ad hoc queries from Front Office regarding tax packs
  • Producing ad hoc reports as requested by Front Office
  • Reviewing W8/W9 forms when received from clients, ensuring that the firm has valid documentation to support reduced withholding rates etc

Skills & Experience:

  • Good working knowledge of Excel/Word/Outlook
  • Experience with CGIX preferred
  • Understanding of compliance regulations affecting the role
  • Money Laundering
  • FCA Rules & Regulations
  • Good knowledge of corporate actions types and processing
  • Working understanding of CGT within investments preferable
  • High level of communication skills
  • Strong time management and ability to prioritise
  • Excellent attention to detail
  • Approachable and able to multi-task, work to deadlines and operate in a pressurised environment
  • High level of accuracy/attention to detail
  • Excellent interpersonal skills