Private Client Administrator | London, UK

Mason Blake; London; On-site; GBP 40,000 - 80,000; Full time

Job description

Our client is a leading Boutique Asset Management firm, renowned for their culture. Due to continued success, they are now seeking a skilled Senior Client Administrator to join their dedicated team on a permanent basis.

Reporting directly to the Head of Client Services, the Senior Client Administrator will take on the following dynamic responsibilities:

• Initiate and manage client relationships from inception, collaborating with Investment Managers and coordinating account opening.
• Maintain existing client accounts, conducting periodic AML reviews and managing agreements and sub-accounts.
• Coordinate with third parties on custodial matters and derivative/FFX account openings.
• Cultivate ongoing client relationships where suitable.
• Handle client queries comprehensively, including reporting, cash transactions, custody, and transitions.

The ideal candidate for this role will possess the following skillset:

• Proficient in client onboarding procedures, with expertise in KYC/AML/CFT regulations, MIFID, EU Directives, and global tax reporting.
• Minimum of 2 years' experience in a similar role, demonstrating sound knowledge of asset management company structures.
• Preferred experience in private client portfolio administration and relevant industry qualifications such as IOC.

This presents a remarkable opportunity for an ambitious professional to make a substantial impact within a respected Asset Management firm. The company offers a competitive compensation package, including an attractive bonus structure and ample room for professional growth.

If your experience resonates with the outlined criteria, please submit your CV for consideration.