Ref:
3013
Posted:
6th Oct 2026
Responsibilities: Work closely with Client Directors on proactive entity management and maintenance from the late on-boarding stage through full structure life cycle, ensuring highest standards of ser...
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Ref:
3012
Posted:
6th Oct 2026
Responsibilities: Ensure up to date and accurate bookkeeping of all fund and corporate structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments a...
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Ref:
3011
Posted:
6th Oct 2026
Responsibilities: Client / structure data management in a timely manner as required; accuracy of core data being critical to the service standards. Adherence to key performance indicator standards in ...
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Ref:
3010
Posted:
6th Oct 2026
Purpose of the role: To support the day-to-day operation of the compliance framework, helping ensure the business meets its regulatory obligations while delivering excellent outcomes. Responsibilities...
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Ref:
3009
Posted:
6th Oct 2026
Purpose of the role: As an Assistant Funds Administrator, you will help deliver exceptional service to the clients by supporting a range of day-to-day fiduciary activities. Responsibilities: Prepare c...
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