Client Service Operations Executive Ref: AB13043
Our client, a highly regarded Asset Manager with circa $60Bil of Assets Under Management is looking for an experienced institutional Client Services professional to cover a broad range of responsibilities in relation to the operational elements of client servicing.
Roles & Responsibilities
Responsible for the operational lifecycle of an institutional client, including coordination of the onboarding/termination of segregated mandates; timely and accurate processing of client cashflows; and completion of a broad range of external and internal reporting requirements.
Responsible for managing scheduled segregated client tasks on a weekly, monthly, quarterly and annually basis
Work with the Client Service Managers in co-ordinating and facilitating the on-boarding process for new segregated mandates and/or changes to an existing client’s requirements
Responsible for co-coordinating the production of quarterly client performance reports using the external reporting tool, Simcorp CORIC
In addition, the team is responsible for a small number of marketing functions such as population of third-party consultant databases and maintenance of the standard written responses contained within a database for both client Due Diligence Questionnaires (DDQ) and Requests for Proposals (RFPs).
Experience & Qualifications
The ideal candidate will have a demonstrable track record in client services, client reporting, RFP or broader operations gained from within an asset manager.
Previous exposure to client reporting requirements is essential.
Working knowledge of Simcorp CORIC would be a distinct advantage.
You will be a proactive and motivated individual who has the ability to manage a variety of tasks and have a calm and measured approach.
Ideally you will have passed your IMC and graduated with a finance based degree.
Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.