This is a great opportunity for a career orientated market professional to join a leading financial services organisation in Wealth management operations / Portfolio Administration .
  
Dealing with high-net-worth clients and very intelligent colleagues, our client is keen to meet with individuals who have had at least one to three year’s market experience in Wealth management operations / Portfolio Administration .  
  
Main responsibilities are but not limited to:
  

• Building portfolios and ensuring accurate cost base records are entered.
• Linking of external portfolio accounts and data feeds
• Tracking receipt of assets from external brokers and platforms
• Conducting ongoing Cash and Stock reconciliations
• Prepare documentation for third-party investments, such as managed fund applications.
• Process Account closures
• Handle gen...