Job Description

The role involves ensuring that client's portfolios are current and duties will include:

• Setting up and maintaining client portfolio records
• Providing an accurate record of stock transactions, holdings, tax costs and valuations
• Update stock valuations on a daily basis
• Organise probate valuations for Investment Managers
• Liaison with Investment Managers regarding requests for information
• Update corporate events
• Daily pricing checks and liaising with data providers to ensure accuracy of feeds

Applicants MUST possess experience of at least 2 of the following: CGT, performance measurement, maintenance of valuations, corporate actions or probate valuations. You must also possess a high level of attention to detail, strong numeracy and communication skills and the ability to learn and adapt quickly.

Required Knowledge, Skills, and Abilities

Applicants MUST possess experience of at least 2 of the following: CGT, performance measurement, maintenance of valuations, corporate actions or probate valuations. You must also possess a high level of attention to detail, strong numeracy and communication skills and the ability to learn and adapt quickly.