Client Money And Asset Administrator

Client Money And Asset Administrator

Page Personnel Finance

Client Money And Asset Administrator

Details of the offer

12 month fixed term contract within an award winning investment platform.

An exciting opportunity within the Asset Transfers team.

Client Details

A market leading investment administration platform based in the heart of the City.


- Updating asset transfers accurately on client portfolios, and on the same day as receipt of asset transfer confirmation;
- Contacting third party providers and fund managers, where necessary, in a professional manner to ensure there are no delays to transfers and the end to end process operates in an efficient manner;
- Adhering to the industry wide framework for improving transfers and re-registrations by ensuring a two day turnaround time is achieved;
- Timely investigation/ resolution/ escalation of queries and issues that may arise;
- Effective and collegiate relationship with Client Operations with the aim of collectively improving processes;

- Producing accurate and relevant Management Information that tracks volumes, issues and errors.
- Ensuring procedures and process maps are updated when processes change, and at least quarterly. Ensuring procedures and process maps are relevant and accurate;

- Solid awareness of CASS 6/7/8 and any other regulations that are relevant to the core process in the Client Accounting Department;


- 12 months experience within Asset Transfers or CASS in Financial Services;
- Knowledge of CASS rules;
- Intermediate MS Excel;
- Experience of liaising with Clients / Fund Managers / Platforms;
- Experience of CASS compliant procedures.

Job Offer


12 month fixed term contract

Future opportunities

Excellent exposure within an award winning company

Source: Bebee2


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