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Portfolio Administrator leading Wealth Manager

Job LocationLondon
EducationNot Mentioned
Salary£25,000 - £29,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Due to an internal promotion my client, one of the UKs longest standing wealth managers, currently seek an experienced Administrator to join their Portfolio Services Team. The role involves ensuring that clients portfolios are current and duties will include:

  • Setting up and maintaining client portfolio records
  • Providing an accurate record of stock transactions, holdings, tax costs and valuations
  • Update stock valuations on a daily basis
  • Organise probate valuations for Investment Managers
  • Liaison with Investment Managers regarding requests for information
  • Update corporate events
  • Daily pricing checks and liaising with data providers to ensure accuracy of feeds
  • Applicants MUST possess experience of at least 2 of the following: CGT, performance measurement, maintenance of valuations, corporate actions or probate valuations. You must also possess a high level of attention to detail, strong numeracy and communication skills and the ability to learn and adapt quickly.This is a great opportunity to join a leading company in the UK wealth management sector offering a great working environment and good prospects for development. Required skills
  • Capital Gains Tax
  • Corporate Actions
  • Investment Portfolios
  • Attention to detail
  • Probate Valuations
  • Keyskills :
    Capital Gains Tax Cpate Actions Investment Ptfolios Attention to detail Probate Valuations

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