We are seeking an Operations Officer to join our wealth management client data team. Must have an understanding an exposure to ISA products.

Client Details

Our client is a Global Wealth Manager in the heart of London's Financial District. Renowned for its commitment to quality and innovation, the firm plays a leading role in the financial services industry.

Description

• Administration of deceased accounts, including the request of probate valuations
• Administration of account closures, including the calculation and deduction of closing fees
• Allocating valid W-8 forms to accounts and chasing expired documentation
• Periodic review of provider signatory lists
• All types of static data amendments
• Client and provider payments
• Initial ISA subscriptions
• Internal client journals
• Setting up regular payment / standing orders / income sweeps
• Deducting ad hoc charges such as custody, financial adviser, management, valuation fees etc.
• Deal with all client administration & internal/external queries within our agreed service level
• Screening anti money laundering "AML" documentation for all types of accounts: GIA/ISAs/Pensions/OPBs/Trusts etc.

Profile

A successful Operations Officer should have:

• A degree in Business Administration, Finance, or related fields.
• Strong knowledge of the financial services industry.
• Exposure to ISA products
• Experience of Wealth Management data
• 2-3 years experience within Financial Services industry

Job Offer

• A competitive salary in the range of £35000 - £40000
• An inclusive and supportive company culture.
• The opportunity to work in the heart of London's Financial District.
• Comprehensive training and development opportunities.