Asset Transfers Administrator , Investment Management Operations , 12 month FTC Asset Transfers Administrator , Investment  …

JJ Search
à Londres, Angleterre, Royaume-Uni
Intérim, Plein-temps
Dernière candidature, 06 juil. 20
£38 – 45K
JJ Search
à Londres, Angleterre, Royaume-Uni
Intérim, Plein-temps
Dernière candidature, 06 juil. 20
£38 – 45K
The Company: A well-recognised Investment Management business running discretionary private client investment portfolios.

Asset Transfers Administrator , Investment Management Operations , 12 month FTC

The Company:

A well-recognised Investment Management business running discretionary private client investment portfolios.

The Role:

THIS ROLE IS A 12 MONTH FIXED TERM CONTRACT

The Asset Transfers Administrator will sit within the core Investment Operations team.

The Asset Transfers Administrator will be responsible for receiving client's transfer instructions, and liaising with other Wealth Management companies in order to confirm the assets to be transferred and arranging the electronic or physical transfer of the assets.

Responsible for track progress of all transferring activity and ensure prompt opening of new ISA accounts to allow for subscription or Transfer.

Arranging the transfer of accounts and applying to the client's portfolio on the system.

Ensure client's portfolio records correctly reflect the assets transferred and enable Front Office to commence the management of client's assets / Client ISA’s as soon as possible by processing the  subscriptions / transfers in an efficient & timely manner.

Work closely with Settlements and the Valuations Team in order to ensure that the records in respect of transferred accounts are compliant with the processes necessary to ensure the accuracy of valuations, CGT reports and performance measurement calculations.

The Asset Transfers Administrator will liaise with Front Office in order to keep them informed of the progress of ISA subscriptions and accounts transferring.

The Candidate

  • 2 years minimum Asset transfer experience is essential with a UK Wealth Manager or Stockbroker.
  • ISA experience and knowledge is key!
  • Self-motivated to potentially work remotely initially.
  • Strong numeracy and analytical skills.
  • Problem solving skill set and a team player.
  • Knowledge of Figaro – Asset management platform – would be desirable
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