Client Administrator - Asset Management

 Location: Edinburgh
 Salary: Competitive
 Job type: Permanent
 Closes: closed

Client Administrator - Asset Management

12 month FTC (Salaried)

Competitive Salary & Bonus


Posted Mon 12 Nov 2018

Closing Fri 23 Nov 2018 at 3pm


Meraki Talent are currently recruiting for three Client Administrators - Asset Management for a highly successful fund management firm based in Edinburgh. This is a fantastic company with a good work life balance and an exceptional culture. The role is remunerated well with a highly competitive base salary, bonus, pension and additional benefits. This would be a great role someone who wants a varied role and who is keen to progress their career within the investment space. This role focuses on client service and client administration as well as some ad hoc project work and would suit someone with a progressive career in investment management or operations.


Responsibilities of the Client Administrator - Asset Management:


  • Main point of contact for client matters, liaison with internal departments, consultants and clients to ensure problems are resolved in a timely manner and a high level of service is provided
  • Maintenance of clients’ accounting records in accordance with both external and internal standards
  • Ensuring accurate information is sent to clients, consultants and /or other third parties within the required deadlines and any queries are answered promptly and in a professional manner
  • Ensuring client information is precise and up to date
  • Working with transitions team to ensure client on-boarding is achieved accurately and proficiently
  • Production of fee invoices to be sent out to the clients
  • Involvement in firm, department and team projects aimed at enhancing the service provided


Background of the Client Administrator - Asset Management:


  • Experience working within fund management or fund servicing is absolutely essential
  • Experience working within a Fund Pricing, NAV, Fund Reporting or Trustee capacity highly preferable
  • Strong knowledge of investment funds essential
  • An IOC is beneficial but not essential


Sarah wants: Client Administration, Investment Funds, Fund Pricing


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Asset Management fund pricing Investment investment funds

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Sarah Hutchinson

Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.