Client Servicing Analyst

Secondary Functions

Skills / Experience required

• Candidates will have a degree or alternatively minimum A Level standard of education with a solid track record in a similar client servicing / operational role to be considered.
• Relevant industry professional qualifications (such as the IMC or IAQ’s) are desirable, but not essential.
• Minimum 1-2 years of experience on the buy-side in either a client servicing or operational role.
• Additional European languages would be a distinct advantage also
• Strong communication skills, both verbal and written.
• Strong industry knowledge regarding Operations Middle and Back Office functions; Settlements, Confirmations, Reconciliation, Client Reporting, Performance, Pricing & valuation, Corporate Actions, Client Guideline Management.
• Experience of financial systems, e.g. SWIFT, TLM, Bloomberg, custodian proprietary systems, Portfolio Accounting Systems (e.g. HiPortfolio, Portia, etc ) .
• Competent user of MS Office suite.
• Strong experience of manual and automated reconciliations.
• Strong knowledge of Investment Product Classes; Equity, Fixed Income, Forwards, Derivatives, Alternatives
• Strong knowledge of Trading and Investment principles.
• Experience in liaising with brokers, custodians and fund accountants.
• Flexible approach to a multi-tasking work environment.
• Demonstrates an ability to work with minimal supervision, as well as within a team environment
• Demonstrates an ability to identify and evaluate potential risks and escalate items appropriately.
• (NB This job description is not intended to establish a total definition of the position, but an outline of the responsibilities. Some additional tasks may be assigned).