FMA – Offshore recruitment
The successful applicant will be responsible for the efficient administration of a portfolio made up of International Private Clients. They will work closely with the fund manager responsible for these clients, ensuring that a high level of service is provided to the client.
Core responsibilities:
* Daily monitoring of cash balances and enacting cash payments and receipts. Confirming the payment / receipts to clients.
* Ensuring that the client database information is always kept up to date with any amendments.
* Answering general questions and resolving daily queries from clients, fund managers, internal and external contacts.
* Monitoring the progress on new / deceased / terminated clients, including checking stock / cash in and out.
* Compiling papers for client meetings including performance data.
* Checking of clients valuations for accuracy.
* Checking of client management fees.
Skills Required:
* Experience of Private Client, Client Services essential
* Excellent written and verbal communication skills
* High level of competency within Excel
www.badenochandclark.com - Let's find the career that connects with your life.Badenoch Clark is acting as an Employment Agency in relation to this vacancy. Badenoch Clark is an Equal Opportunity Employer and a registered Disability Symbol User.