Find a Job

View detailed job description

Client Services Associate

Salary Competitive
Type Permanent
Sector Investment & Middle Office
Job Reference T8/SDK/32399
Contact Sophia Deen
Date posted 15-08-2019

We are now recruiting for a dynamic Asset Manager within their Private Client Services team.

We are looking for a Client services associate who can support the Client Services Team and have a good understanding of the financial markets and experience of administration and client services.

Key responsibilities of a Client Service Assistant:

• Supporting the administration associated with Fund dealing processes
• Completing monthly and quarterly audit processes
• Daily Bank Reconciliation
• Involvement in payment processing including product distributions and capital returns for example
• Ensuring the highest degree of care and accuracy when communicating with the clients
• Managing inquiry emails

Key skills needed:
Previous experience in a similar role
Experience with writing emails and good command of written English
Experience within the asset Management industry is very desirable

Ready to apply for this job? Apply Now

Contact Sophia about this job

AVP, Consultant