Wealth Admin

Our client is seeking a highly organised and technically skilled Wealth Administration Specialist to join their team in London. This role offers the opportunity to manage a varied workload, demonstrate your advanced knowledge of Excel,VBA, Python, and other applications, and utilise your excellent communication skills. Knowledge of Pensions (ISAs/SIP/GIA) knowledge preferred.

What you'll do:

As a Wealth Administration Specialist, you will play a crucial role in managing various tasks related to wealth management. Your responsibilities will include:

• Knowledge of Pensions (ISAs/SIP/GIA) knowledge.
• Reconcile client cash and stock positions and investigate discrepancies.
• Ensure client positions are correct and fully reconciled.
• Monitor trade settlements and ensure best execution has been achieved.
• Update manual prices and perform weekly reconciliations.
• Retrieve and update monthly Bloomberg indices.
• Monitor corporate actions and keep line manager informed of issues encountered.
• Liaise with custodians, fund administrators and other external relationships.
• Provide ad-hoc support and project work as required.

What you bring:

The ideal candidate for the Wealth Administration Specialist role is well-organised with strong attention to detail. You have a flexible approach to workloads and can manage a busy schedule while maintaining high standards. Your competence in data manipulation and verification sets you apart from others. You possess good communication skills, both oral and written, which help you interact effectively within the team. Your integrity is evident in your handling of confidential client information. An advanced knowledge of Excel along with other applications like VBA, Python is essential for this role.

• Strong organisational skills with attention to detail.
• Ability to manage a busy and varied workload while maintaining high standards.
• Competence in data manipulation and verification.
• Good communication skills, both oral and written.
• Integrity and discretion when handling confidential client information.
• Advanced knowledge of Excel and other applications e.g. VBA, Python.
• Good interpersonal skills with the ability to work effectively within a team.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates