Fund Operations/Client Services
- Location:
- City jobs
,
London jobs
- Salary:
- £45000 - £60000 per annum
- Company:
- Taylor James Resourcing
- Job type:
- Contract jobs
- Date posted:
- 03/11/2009 15:20
- Job id:
- 45835095
- Contact:
- Duncan Bartlett
- Ref:
- Totaljobs/db37469
3 month contract. Fund Operations experience, client take ons, NAVs,daily asset and liability duties in a Pension Administration or Investment Management environment.
The Operations Specialist will help run daily operations to ensure high levels of client service. This will involve performing client take-ons, daily monitoring and rebalancing processes, interaction with the Investment Management team, regular client contact and supporting the wider DDS team with client queries.
Specific Duties and Responsibilities:
Perform daily client related tasks including ensuring daily asset and liability values are up to date and monitoring fund level against triggers
Perform monthly client rebalancing tasks, including reviewing client rebates and fees
Maintain and enhance our reputation for client service through effective and continual inter-action with key clients, and co-ordination of all parties involved in the delivery of client services
Perform Client take ons:
Collate all required information, complete and distribute client take on forms to relevant parties to allow set up work, planning to commence
Issue and co-ordinate the successful negotiation of required client agreements with all parties (Client, Sales, Consultant, Lawyers etc.)
Obtain relevant Anti-money laundering documentation
Co-ordinate effective transfer of assets with all relevant parties
Prepare MIS and SLA information for review and analysis
Prepare reporting for regular management meetings
Perform periodic reconciliations, reviews and fee calculation checks
Assist with responses to client queries, client reporting requests and provision of audit reporting in collaboration with the client managers
