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Client Administrator

Salary £50k
Type Permanent
Location London
Sector Wealth & Asset Management
Job Reference T8/HCC/26939
Contact Hannah Cavaciuti
Date posted 12-09-2017

We now have an opportunity within an asset manager that offers a unique and supportive culture to support creativity whilst maintaining a healthy work life balance.
You will be working within a team that has a varied function, providing support to clients, investment teams and internal administration teams.

Key responsibility's include:
• providing day to day buy side administration support for all allocated funds
• Oversight of AIFMD regulatory reporting delivery
• Management of inspecie transitions
• Helping the team to perform at optimal efficiency whilst maintaining up to date documentation
• Assist in the launch and operational setup of products
• Provide support for all change initiatives whilst representing the team and ensuring all changes are communicated and understood

Key skills needed:
• knowledge of all asset classes, end to end trade cycle and the investment management process
• Strong Excel skills
• background in Investment Operations in banking or asset management
• IOC/IAQ qualifications and a keen knowledge of the wider financial services market are desirable

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Contact Hannah about this job

Associate, Consultant