Our client is a top tier investment management house based in London. Due to continued company growth and success, they are now looking to recruit a Client Transitions Analyst to join their high-performing team on a permanent basis.
The Client Transitions Analyst will take responsibility for the following duties:
- Ensuring the timely and consistent delivery of account opening documentation for new client accounts; orchestrating custodial and market openings
- Initiating account record set-up for new accounts and/or portfolios and ongoing maintenance of existing account records; reviewing and approving new account set-ups
- Coordinating fund launches, fund closures, share class launches, and related transition events
- Providing assistance and training to colleagues as well as acting as global expert for account record set-ups; updating process and control checklists
- Liaison and coordination with Transition Managers where relevant
- Coordinating the reconciliation of external transition management trade execution files for new or existing accounts
- Being a thought partner to Client Integration Managers, Portfolio Manager/Coordinator and Trading in the development and implementation of client transition strategies
- Coordinating with Portfolio Management, Trading, and Investment personnel to help facilitate transition events on a pre and post event basis
- Monitoring and processing of daily cash flows and confirming cash flow transactions with custodian banks
- Maintaining awareness of industry, custodian bank and regulatory change; develop understanding of different jurisdictions, client requirements, and custodian banks
The Client Transitions Analyst will meet the following criteria:
- Experience in a similar role within the investment management sector
- Holds industry relevant qualifications, such as IMC or CFA, or a desire towards such a qualification
- Comes across as credible and as someone who can hold their own in front of senior stakeholders at a global level
This is an excellent opportunity for an Operations Analyst working within a hedge fund or investment management company, who is now looking to excel their career in a prestigious buy-side house.
If you believe your background meets the criteria, please apply with your CV.
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