Client Data Administrator
January 2013 — Present
New client take-on, terminations, & deceased client processing and checking, reconciliation's of systems to ensure all data is consistent and compliant within time scales, including liaising with other teams.
Know-Your-Client input, including tax status to comply with relevant legislation. Input of tax status on certain classes of contact on accounts.
Updating and setting up of client reporting and fees, ongoing anti-money laundering activities on accounts.
Bank postings to client accounts
General office tasks; filing, emails, photocopying as required. Use of Lotus Notes and SharePoint.