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Client Services Associate

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Salary Competitive
Type Permanent
Location
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

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Contact Sophia about this job

AVP, Consultant