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|Daily Rate||£30k to £35k|
|Type||Temporary / Interim|
|Location||City of London|
Wealth & Asset Management
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.
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.
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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