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Senior Private Client Operations

£55,000 to £60,000
Job Type
21 Jul 2022

An Investment Manager is seeking a senior private client operations associate, candidate s 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.

Main Duties

To work on the whole account opening process from the production of the physical account opening documents to the completion of the client on-boarding.

To ensure the correct set up of client data in the systems to allow data to flow where appropriate.

To work with external custodians to ensure the custody accounts are correctly established.

To ensure that incoming client funds and assets are correctly instructed and recorded in the platform.

To ensure all asset static including prices are correctly set-up at the custodian and internal systems

To ensure all cash and stock breaks are investigated daily between the custodian and the street and resolved in a timely manner

To assist with the operational aspects of implementation and integration of a client reporting function

To ensure that daily feeds from custodians are reviewed and updates made to the platform where appropriate

To investigate and resolve any trade processing issues that may arise including failing trades

Experience Required

A solid background of 5-7 years 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

Articulate, self-motivated, a quick learner and team player

CISI Investment Operations Certificate or equivalent FCA approved qualification - desired

IMC Qualified - desired

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  • Job Reference: 663272569-2
  • Date Posted: 21 July 2022
  • Recruiter: MW recruitment
    MW recruitment
  • Location: London
  • Salary: £55,000 to £60,000
  • Sector: Banking & Financial Services
  • Job Type: Permanent