Static Data Administrator - Private Client Investment

Recruiter
Oval Recruit
Location
London (Central)
Posted
11 Apr 2018
Closes
19 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Static Data Administrator - Private Client Investment

Leading Private Client Investment Manager

£25,000 - £30,000 + Excellent Package & Bonus

This is an excellent opportunity for individuals with exposure to client account records within a wealth or asset management environment to join a leading Private Client Investment Manager in their City head office. Working as a Client Static Data & Documentation Administrator, you will be responsible for the following:

  • Check all client account opening documentation
  • Ensure compliance with industry regulation, specifically MiFID II and AEOI legislation
  • Set up and maintain client, portfolio and account data in systems
  • Liaise closely with front office and Transitions teams
  • Maintenance of fee schedule and commission payment data
  • Provide clear and accurate reports to the Line Manager relating to data capture progress
  • Reconciliation of client data

To be successful in this role, you should have had experience of the following:

  • Experience gained within a wealth or asset management environment
  • Strong knowledge of client account records, Static Data or similar
  • Excellent communication and organisational skills

In return, our client offers:

  • Basic Salary of up to 30k, including excellent benefits package and bonus
  • Interesting, progressive organisation

For more information, please contact Edward Groves

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