Portfolio Operations Analyst
- Recruiter
- Tiger Recruitment
- Location
- London
- Salary
- £30000 - £35000 per annum
- Posted
- 30 Oct 2020
- Closes
- 27 Nov 2020
- Ref
- MDSG1761
- Contact
- Maria Drye
- Job Title
- Finance Assistant
- Industry Sector
- Accountancy, Banking / Finance
- Contract Type
- Permanent
- Hours
- Full Time
Key Responsibilities:
- Set up and maintain client portfolio records
- Provide an accurate record of stock transactions, holdings, tax costs and valuations
- Support Relationship Managers to provide excellent service to high net-worth clients
- Handle customer interactions
- Liaise with investment managers and custodian relating to client portfolios / transaction
- Be the client's point of call for Relationship Managers
- Account opening, KYC, and due diligence
- Processing and monitoring client instructions (payment orders, foreign exchange, Securities transaction etc.)
- Produce valuations and monthly portfolio statements / reports for all clients in an efficient and timely manner
- Liaising with clients on behalf of the select advisers, ensuring that all communications are carried out in a professional and courteous manner
- Assemble all necessary documentation for Client Meetings, not limited to presentations /meeting materials/review documentation and confidential information
- Interaction with property agents on all the activities relating to letting of client properties
- General administration tasks including logging post, scanning, filing, printing, archiving
- Ad hoc project work
- Fluent in English
- FCA Qualification preferred
- Basic understanding of Financial Product
- Strong knowledge of MS Office Suite
- Independent working style and good team player
- Committed, flexible, Multitasking, and accurate to details
- Good communication and interpersonal skills
- At least 2-5 years of experience in a similar role
- Efficient and organised time management skills
Not what you're looking for? Get headhunted for relevant jobs.
Upload your CV
More searches like this
Not what you're looking for? Get headhunted for relevant jobs.
Upload your CV