Analyst, Data and Client Services

Job description

Analyst, Data and Client Services Department: Operations: Employment Type: Full Time: Location: London: Reporting To: Manager, Data and Client Services Description: Work as part of the team to ensure the timely and accurate maintenance of Client Data whilst ensuring that we are compliant with relevant regulations at all times Key Responsibilities: - Processing onboarding data, liaising with Investment Management, producing MI. - Processing closed accounts, remitting funds and distributing closure documentation. - Assisting with quarterly fee and valuation production, maintaining reconciliations, and answering queries. - Reviewing returned post and Loss of Contact clients. - Creation of new portfolios, processing service switches and deceased. - Amendment of existing database records as required - General maintenance of all databases - Action regular control tasks - Other ad hoc tasks as required - Filing of daily work – electronic and hard copy - Ensure all queries are dealt with in a positive and timely manner - In addition to the above functions, employees are required to carry out such other duties as may reasonably be requested Essential: Advantageous: - Demonstrate experience...