Job Description
Updating and maintaining client portfolios with accuracy. Responding to portfolio requests from internal and external stakeholders promptly. Working closely with Client Services and Portfolio Analyst teams.
Ensuring portfolio data is kept up to date. Investigating and resolving portfolio discrepancies. Liaising with external parties like Fund Managers and Accountants.
Managing Wholesale Certificate renewals. Assisting with capital calls and regular payments. Designing, implementing, and improving portfolio administration processes.