Portfolio Transfers Administrator

A leading weatlh management firm based in Chelmsford are looking for an experienced Custody Administrator to monitor and administrate the transfer out & closure of client accounts.
 
Main Areas of Responsibility:
 
Assisting with the processing of transferring client’s portfolios (GIA’s, ISA’s and Pensions) to new providers and internal accounts. This will include processing of payments to New Providers, Clients, Solicitors, SIPP Providers etc. 
Investigation of residual payments received for closed accounts
Instructing the transfer of Unit Trusts to new providers
To follow up and resolve queries regarding delayed transfer settlement of Unit Trust holdings
Distribution of closing instructions to other team members
 
Knowledge & Skills Required:
 
Understanding of Custody & Transfer Out Administration 
Awareness of CASS rules and Money Laundering
Excellent IT literacy skills with a good working knowledge of MS Word & Excel
 
The salary on offer for this role is up to £38,000 plus benefits.
Salary:
£38,000
Type:
Permanent
Location:
Essex
Sector:
Office
Ref:
18966
Contact Name:
Chris Hiett

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