• 16 April 2008
• Reference: JR195833

• Client Administrator - London

• City of London £30,000 - £38,000 p/a Permanent

Client Administrator - London


A globally-reaching investment bank driven by performance requires a client administrator.


The purpose of the client administrator is to service external segregated clients in respect of administrative functions, and produce periodic accounting & investment reports.


As a successful client administrator, your accountabilities will be the production of accounting reports (1st & 2nd reviews), production of investment reports, production of performance sets, client take-on/offs, daily monitoring, audit support, client queries, and most importantly client relationship management.


You will maintain your own professional competence at all times, and have excellent knowledge, exposure and experience of investment markets, instruments & products (global) - especially fixed income. Client relationship management is vital in order to succeed at this role. You will also be threshold competent (i.e. IMC, IAQ).

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Keywords related to this job

• Investment Management,
• Client Reporting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• fund administration,
• fund accounting,
• portfolio monitoring,
• london,
• investment,
• asset,
• finance,
• banking