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Client Services Executive

Salary £19k to £24k
Type Permanent
Location Liverpool
Sectors Operations
Pensions & Employee Benefits
UK & Regional
Job Reference UK2C/CXN/30961
Contact Christopher Neal
Date posted 27-02-2019

Client Services Executive – up to £24,000 OTE £39,000

An exciting opportunity has arisen to join a leading Wealth Management Company in Liverpool City Centre. The Financial Services Organisation is seeking a Client Services Executive to join on a permanent basis.

As a Client Services Executive you will be working as part of a productive, high performing team providing a first class service to internal and external clients by processing Middle Office activities of all types.
Responsibilities and Accountabilities:

• Undertake activities as described within the Client Services Executive role description. This can be summarised as contributing to all servicing activities relating to the full lifecycle of our clients; Client Take On, Client Data Maintenance, Asset Maintenance and Transfers, Client Reporting, Liaising internally and with third party providers and Account Closures.
• Liaise with Wrap providers to agree technical and reporting requirements to facilitate the addition of new wraps to onto the platform.
• Creation and maintenance of investment compliance rules on SEI.
• Provide assistance to SEI in the resolution of reconciliation issues.
• Direct Debits – Obtain and update Client Mandates, Issuance of Cancellation and Advance collection notices to clients’.
• Support the dealing desk by overseeing broker set up, inputting trade instructions and issuance of Contract notes upon receipt from SEI.
• Assist with SEI oversight under SYSC 8 rules in respect of Custody, Corporate Actions and Dividends.
• Provide support to investment managers across the company.
• Identify, manage and resolve any client reporting issues through validation of sample valuations, ensuring accuracy prior to issuing .
• Creation and maintenance of Client on-line access.
• Oversight of SEI issue management and resolution.
• Ensure all transactions are completed correctly and are fully FCA compliant, with due consideration given to TCF and the underlying client impact.

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Contact Christopher about this job

Associate, Consultant