Portfolio Transfers Administrator

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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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