Summary

This mid-level analyst role supports client services and portfolio administration. The role covers onboarding, account and data updates, reporting, fees, valuations, and reconciliations; no working arrangement is specified.

Responsibilities

• Monitor and record new portfolios and client amendments
• Process closed accounts and loss of contact clients
• Update static data and prepare client reporting
• Produce contract notes and regular reports
• Assist with quarterly fee and valuation production
• Maintain reconciliations and answer client queries
• Review returned post and loss of contact clients