Static Data Administrator - Private Client Investment

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