Our client is seeking an Assistant Trust Manager to join their team.
To assist and support the Management team with the administration of Trust & Company structures.
Summary of Responsibilities:
- Always strive for excellent client service and delivery and help junior employees understand the Firm's ethos of excellence for them to do the same
- Preparation/Reviewing of all client deliverables including periodic valuations and reports
- Dealing with a varied range of client queries
- Reviewing subscription and redemption requests
- Assisting accounts department with Bookkeeping including posting all cash transactions
- Assist with the billing process
- Assisting with preparing quarterly investment performance analysis
- Assisting with KYC and due diligence requests and recording of information
- Organising of board meetings including information requests to go in Board Packs and deadlines for receipt and review of board packs to ensure accurate;
- Co-ordinating the various Directors’ diaries to confirm dates for board/client meetings and setting up rooms/arranging facilities etc
- Supervision of the collation of board papers from different sources and creating agendas and board packs for the Directors
Skills, knowledge & Attributes
- To be professionally qualified in ICSA/ACCA/ICAEW or equivalent
- To have 5 years+ experience working in a Trust & Company environment
- To have advanced accounting and/or administration skills
- To have some Legal knowledge
- To have some corporate tax/tax knowledge
For more information, please contact Stu on 707816 or email your CV to jobs@excel-recruitment.com