Client Transition Analyst
Jobleads UK · London, England, United Kingdom
FULL TIME
Job Description
Our client is a top tier investment management house based in London. Due to continued company growth and success, they are now looking to recruit a Client Transitions Analyst to join their high-performing team on a permanent basis.The Client Transitions Analyst will take responsibility for the following duties:Ensuring the timely and consistent delivery of account opening documentation for new client accounts; orchestrating custodial and market openingsInitiating account record set-up for new accounts and/or portfolios and ongoing maintenance of existing account records; reviewing and approving new account set-upsCoordinating fund launches, fund closures, share class launches, and related transition eventsProviding assistance and training to colleagues as well as acting as global expert for account record set-ups; updating process and control checklistsLiaison and coordination with Transition Managers where relevantCoordinating the reconciliation of external transition management trade execution files for new or existing accountsBeing a thought partner to Client Integration Managers, Portfolio Manager/Coordinator and Trading in the development and implementation of client transition strategiesCoordinating with Portfolio Management, Trading, and Investment personnel to help facilitate transition events on a pre and post event basisMonitoring and processing of daily cash flows and confirming cash flow transactions with custodian banksMaintaining awareness of industry, custodian bank and regulatory change; develop understanding of different jurisdictions, client requirements, and custodian banksThe Client Transitions Analyst will meet the following criteria:Experience in a similar role within the investment management sectorHolds industry relevant qualifications, such as IMC or CFA, or a desire towards such a qualificationComes across as credible and as someone who can hold their own in front of senior stakeholders at a global levelThis is an excellent opportunity for an Operations Analyst working within a hedge fund or investment management company, who is now looking to excel their career in a prestigious buy-side house.If you believe your background meets the criteria, please apply with your CV.Apply for this job
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Details
| Company | Jobleads UK |
| Location | London, England, United Kingdom |
| Type | FULL TIME |
| Niche | general |
