Business Processing Operations Professional

Posted 4 April by Page Personnel Finance

Based in the heart of the City, this will be a chance to join the Business Processing Division and work closely with the front office to help maintain client account data and records. This role will suit a professional with around 2 year's experience working within an operational role ideally in an asset management firm.

Client Details

With company benefits and progression opportunities, this really is an exciting role. If you have any questions or would like any more details please do not hesitate to get in touch!

Description

Key responsibilities

  • Analysis of implications on operational processes of regulatory changes or business Transfer in and out of equities, fixed income and collectives held in the CREST account, in nominee or held with sub-custodians
  • Transfer of stock and cash for ISA portfolios
  • Internal transfers of holdings arising from changes to client status (eg. receipt of tax documentation, trust distributions, deceased, spouse to spouse transfers
  • Processing of ISA subscriptions requested by Fund Managers
  • Processing of payment requests received from SIPP and offshore bond providers
  • Calculation of initial fees arising from client contributions to their accounts
  • Opening and distribution of post
  • Coordination of actions arising from deceased client procedures

Profile

Person Specifications

  • Understanding of the Crest GUI
  • Understanding of re-registration of collective investments
  • Previous experience of operational processes in wealth manager or private client asset management
  • Previous exposure to Pulse Software, BNP Neolink and RBC Investor Services Online would be beneficial
  • Good all round securities knowledge
  • Accuracy and attention to detail
  • Ability to work unsupervised at times
  • Team player willing to respond to varied requests

Job Offer

With company benefits and progression opportunities, this really is an exciting role. If you have any questions or would like any more details please do not hesitate to get in touch!

Required skills

  • operations
  • compliance
  • financial services
  • regulatory
  • business support
  • asset management

Application question

Do you have experience working within operations?

Reference: 34820537

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