Client Cash and Office Administrator

About the BusinessWe are a small, independent, specialist investment management company based in London next to St James''s Park tube station. We are a family run investment management company with a small team of less than 10 people. We manage investment portfolios for high net worth individuals.About the RoleRole: Client Cash and Office AdministratorLocation: LondonContract: Permanent - Office and remote workingSalary: Up to £50,000 per annum depending on experienceThe individual must be able to:Prepare daily cash reconciliations for client portfolios.Process daily cash payments for clients.Work alongside custodians and their systems to process and manage data. Work with Microsoft Excel. Onboard new clients.Be confident in written and verbal communication in order to respond to client emails and letters and engage with clients over the telephone.Answer the office telephone.Support general office administration, such as opening and distributing post, making drinks for meeting guests, etc. About YouIdeally the candidate must have:Some experience in a similar role as an administrator, preferably within the financial services sector. Good Microsoft Excel skills.Good numeracy and data processing skills. Excellent communication skills, both written and verbal.The ability to work independently and as part of a team.Strong attention to detail, good organisational skills and the ability to manage priorities. ..... full job details .....