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
Required skills
- Asset Management
- Static Data
- Wealth Management
- MiFID
- Private Client
Reference: 34688922
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