Client Account and Institutional Analyst (2419-CAIA)

Our client in the investment sector is seeking to recruit a Client Account and Institutional Analyst who will report to the CEO.

Responsibilities:

Onboarding and Remediation:

• Assess and analyze quality of applications.
• Process client data changes on existing accounts upon instruction.
• Review all alerts for PEP and Sanction triggers of possible matches.
• Handle due diligence investigations to support policies and procedures.

Treasury:

• Conduct bank reconciliations and journal processing.
• Process Forex settlements.
• Process Inwards allocations.

Trading:

• Acting on client instructions.
• Running reconciliations.
• Processing stock transfers.
• Working closely with the settlement team.

Institutional Support:

• Establish and maintain professional working relationships with the company's clients and always providing them with a professional and client centric experience.
• Work with the Support and Projects teams in developing processes and systems to further automate functions within the department.
• Provide a dedicated service and support function to company institutional client base across multiple jurisdictions.

Profile:

• University Degree.
• At least three to five years relevant experience.
• Must have reliable transport and a valid driving license.
• Flexibility in respect of working hours.
• Ability to multitask and handle several different projects.
• Strong work ethics and attention to detail.
• Proficient time management skills.
• High command of verbal and written English.