Portfolio Services Administrator

Recruiter
Optimus E2E
Location
London, United Kingdom
Salary
£25k - £29k
Posted
25 Nov 2022
Closes
03 Dec 2022
Ref
17907979
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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
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