Investment Service Delivery Data Manager

Oxford, UK
18 Jun 2019
26 Jun 2019
Contract Type
Full Time
My client a leading Corporate and HNW investment Company based in Oxford is actively looking to recruit a skilled Investment Client Data specialist Manager who will operate within the Client Investor Services Department, overseeing staff in addition to ensuring this department offers the best possible Client Data Solutions across the business. This department has a core importance to the company in that it offers the best client delivery option across the processing and data side on behalf of its core clients. General duties include the following:-

Overview - Core duties:

• To help the firm meet the goals of its Operating Plan and financial Budget for fund raising and margin protection,

• To service new and existing clients with queries and account administration

• To manage relationship with custodians and other relevant third party vendors

• To ensure that accurate data on client subscriptions and accounts is delivered as requested to channel partners who introduce clients

• To implement and refine processes and procedures to ensure smooth running of operations

• To interface with people implementing our IT system to ensure it is delivering to the requirements of the Investor Services team

• To ensure that all services are delivered according to the firm's Compliance management standards

• One of the firm's key goals is to provide excellence in client services.

• To oversee the successful implementation and ongoing delivery of key system infrastructure in support of the team's and the business' operational infrastructure and objectives

• To manage the effective maintenance and delivery of investment and client data

• In the Investment Administration and Dealing are you will be involved in all aspects of managing clients which may include aspects of client investment allocations, processing of EIS forms and other administrative tasks

• Stock reconciliation with our Custodian

• To administer the process of EIS certificate issue and distribution

• To ensure the timely delivery of EIS certificates to investors

• To project manage the production of Investment Reports and communications to clients

• To supervise the distribution of all reports to investors in a timely manner

• To ensure that all communications are uploaded to the Investor Centre

This is an exceptional opportunity, if you are interested in going forward please apply directly to this role - a background within Financial Services, preferably Investments is essential.

In return you will receive a salary of £50,000 - £60,000 depending on your experience, 25 days holiday, company pension, Bupa, death in service benefit and free parking on-site.

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