Asset Transfers Administrator , Investment Management Operations , 12 month FTC
A well-recognised Investment Management business running discretionary private client investment portfolios.
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.