• 22 August 2008
• Reference: JR204433

• Client Service - London - £22-£25

• City of London £20.00 - £25.00 p/hr Temporary

Client Services Account Manager - London - £22 - £25 per hour

This renowned international asset manager is looking for an enthusiastic Client Services administrator to join them.

With a reputation for excellence in advice and execution on a global scale. They employ thousands of people around the world and have been instrumental in changing the face of the financial services sector.

Ongoing successful business development and the launch of new and innovative products, means their work force is growing.

This role will see you

-Responsible for a portfolio of transactions, acting as the relationship manager for the respective clients
-To produce and deliver the investor reports to the clients within the timeframe stated in the documents
-Reviewing transaction documentation from a mechanical/practical (non-legal) perspective, prior and post closing.
-Liaising with clients, banks and other internal departments to ensure transactions and queries are dealt with in an efficient and timely manner
-Monitoring compliance tests and trigger events, within the timeframe set out in transactions documents.
-Creation and implementation of procedures for new transactions, documentation of transaction and set up processes. Population of in house systems..
-Approve all cash transactions prepared by the Team Administrator to be actioned by operations.
-Monitor, action and ensure approval of all investments of funds in compliance with the transaction documentation and as agreed with the client.
-Monitor nostro reports and provide weekly feedback to proof and control on outstanding items.
- Review, reconcile and approve the monthly balance sheet sign off and deliver to BAC.
-Training and supporting the Team Administrator on an ongoing basis.
- Timely escalation of client or operational problems to Team Leader
-Supporting the Team Leader on an ongoing basis
-Any other duties or projects as required


If you have similar experience to that outlined above and are looking to work within a progressive and dynamic environment, please forward your CV today

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Keywords related to this job

• Investment Management,
• Client Services,
• City of London,
• Temporary,
• Investment Banking,
• Client Service - London - £22-£25