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Investment Administrator - Client Data Payments

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Bank Jobs

1 month

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ID: 945786

Published 1 month ago by Arbuthnot Latham

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In Bank Jobs category

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The Role of Investment Administrator, Client Data Payments is varied and covers aspects of Client On boarding; Static Data; cash processing across client accounts. Duties will include:

Client Account Opening
Client related static data maintenance
Deceased account processing
Data retention dormant account responsibility
Processing client related payments and receipts
Processing ISA subscriptions
Shortfall Funding FX Netting
Money Market requirements
Income sweeps and monthly sweeps to Finance
Prepare regulatory returns (CSDR TR1 disclosures)
Oversight of Tercero licences, user access client portal access
Maintenance of CASS Mandates Read more

Published on 2025/09/10. Modified on 2025/09/10.

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Arbuthnot Latham

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Investment Administrator - Client Data Payments

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