Address
Form of work
Salary£35k + Benefits
London (City)
Aim & purpose of the role:
To ensure the price and performance data of Securities are accurate on the in-house systems while also offering assistance and support to Investment Managers with general issues and queries.
Key accountabilities/responsibilities
? Production of Ad-hoc Valuations & CGT Reports? Ad-hoc holding and book cost updates to customer accounts
? To ensure all Securities are pricing correctly for daily valuation purposes
? Actively liaise with Investment Managers, Dealers and External Software Providers to resolve any issues and queries with in-house systems
? Cost Disclosure reporting
? Prepare and Distribute Probate Valuations
? Generate the daily Oversale report and pro-actively liaise with relevant parties to ensure all items are resolved
? Prepare and produce diarised valuations
? Investigate and manually update any stocks which fall outside of the price files
? Run global system events to accurately update Corporate Actions to client accounts
? Challenge existing processes and recommend and implement changes, resulting in improving service quality, process efficiency and reduction in risk
? Drafting of departmental procedures and ongoing ownership of those procedures
? Participation in key departmental projects and undertake any additional Operational tasks when requested by the Line Manager/Senior Management
Person Specification/Skills
? Strong written and verbal communicator both formally and informally? Articulate and Confident
? Highly organised with a strong attention to detail, with particular focus on accuracy and numeracy ability
? Self-starter with a dynamic "can do" attitude
? Be able to work effectively during pressure periods while prioritising and multi-tasking
? Ability to react to events decisively and effectively and suggest innovative solutions to problems
Education/Experience
? Prior experience working within a financial institution, preferably in Investment/Wealth Management? Strong working knowledge of Microsoft Excel and Word
? Understanding of Benchmarking, Modelling and Weighing of Portfolios
? Knowledge of the following asset classes; Equity/Fixed Income/ETF/Investment Trusts
? Comfortable working independently and as part of a team
? Willing and able to learn a number of systems
? Working to tight deadlines under pressure
? Good team worker sharing knowledge effectively and showing a flexible work approach
? Understanding of the current Regulatory environment
If this role interests you please contact me to discuss the role
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