Private Client Operations

MW Recruitment Ltd
London (Greater)
04 Oct 2017
02 Nov 2017
Contract Type
Full Time
An Investment Management firmbased in the West End wish to recruit a proactive individual to support the portfolio managers with regards to operational duties.


To manage the operational aspects of the client account opening process

Play a significant part in further developing the operational infrastructure of the private client business unit

To work with external custodians to ensure the custody accounts are correctly established and ensure that incoming client funds and assets are correctly instructed and recorded in the platform

Work with the end-to-end process from the asset static data to the dispatch of client confirmations and ensure that all static data for assets, counterparties, custodians and any trading restrictions are correctly recorded and maintained in the platform

To ensure suitable pricing sources for new assets and ensure data feeds are created and maintained

Portfolio monitoring and operational risk control and assist with the operational aspects of implementation and integration of a client reporting function


A solid background in private client operations gained from within the Investment Management arena or similar environment

Experience in managing external service provider relationships such as onshore and offshore custodians, ISA administrators and tax reporting providers

CISI Investment Operations Certificate or IMC Qualified - desirable