Accountabilities and main responsibilities-
- Maintain accurate bookkeeping for UK Trusts;-
- Preparation and/or review of accounting files.-
- Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner;-
- Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database;-
- Dealing with Banking activity as instructed.- Assisting with the production of Annual Accounts and distribution statements ;-
- Assisting with Clients billing and cash collection.-
- Assisting with the reconciliation of Clients accounts and investment assets-
- Assisting with the production of Investment reviews - save down reports, undertake reviews. Completion administration and monitoring Investment Instructions;-
- Provide guidance to the Operations Team on processes and procedures;- Willingness and ability to develop into a supervisory/managerial role
