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Client Operations Executive

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T8/RW/29215
Contact Rosalie Wallis
Date posted 02-07-2018

BRUIN financial is working with a leading, global investment management company. They are looking for a Client Operations Executive to join their team. The ideal candidate will have 1-3 years of Fund Administration experience, preferably with an investment manager, fund administrator or custodian.

Key Responsibilities:
Monitor all communication with service providers.
Reporting capital activity to the middle office, front office and sales daily.
Be the first point of contact for service providers to ensure complete oversight of their service offering.
Responsible for the integrity of the data captured in the companies systems by reconciling data between systems.
Constantly challenge existing processes with the aim to bring greater efficiency whilst keeping informed of industry changes.
Develop relationships with other internal teams to ensure high levels of client service.
Manage the incident process with service providers and escalate these internally when necessary.
Act as a point of contact for all Operational issues for any of the business areas.

The successful candidate will have:

Excellent knowledge of investment management administration and transfer agency services.
A degree level education in either finance, business or a numerical discipline.
The ability to work well under pressure and meet tight deadlines.
Excellent knowledge of Microsoft Office with an advanced ability in Excel preferable.

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Contact Rosalie about this job

Director, Consultant