Portfolio Services Administrator

Our client, a leading wealth management firm, is looking for a Portfolio Administrator to join their team in London. The ideal candidate will be responsible for maintaining client portfolio records.
Responsibility of the Portfolio Administrator (London)
• Management of client portfolio records and clients' performance records.
• Filing documentation to evidence any request to add, remove or adjust portfolio records.
• Liaising with investment managers to clarify information relating to portfolio adjustments.
• Verifying and adjusting of stock records daily and accurately.
• Communicating with data providers to ensure accuracy of data feeds.
• Processing corporate events efficiently.
• Arranging probate valuations on behalf of investment managers.
• Calculating capital gains tax accurately.
• Establishing ISA eligibility.
• Attending training sessions to develop knowledge and skills.

Qualifications of the Portfolio Administrator (London):
• Must be available immediately