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Account Liaison - Asset Management

Daily Rate £30k to £35k
Type Temporary / Interim
Location City of London
Sectors Operations
Wealth & Asset Management
Job Reference T91/DXN/26140
Contact Diana Nit
Date posted 01-06-2017

Our client is recruiting for Account Liaison. The main purpose of this role is to primarily work to produce regular static data updates for approximately 10 European distributors and a small number of data vendors. Under instruction from the Account Liaison team, this role will be responsible for creating selected client and internal reports and client communications, including fund corporate action and critical communications, fund static data updates and investment flows.

Key Responsibilities:
• Reconciling client accounts to internal systems/records as instructed by the Account Liaisons
• Following up as relevant to obtain any missing information relating to clients’ accounts
• Ensuring accounts are instructed to the relevant recipients accurately and timely so as to avoid any delay in internal and external reporting
• Where necessary, the Contracting Cover will assist in basic agreement preparation and in pursuing internal approvals and related tracking under instruction from the Account Liaisons.

Key Skills:
• Ideally the candidate will have Work experience in financial services/data services role
• Ability to work to firm deadlines and effectively prioritise workload
• Demonstrates high ethical standards in all interactions
• Client-focused and flexible approach
• Ability to quickly assimilate new information and work relatively independent with basic instruction

Please note this role is a 6 months FTC initially and the salary range is £30000 - £35000.

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Contact Diana about this job

Associate, Consultant