Purpose of the role:
To provide administrative support to the EuM Teams, to ensure the effective management of entities and assets under administration.
Responsibilities:
- Assist with the preparation and review of payments related to EuM transactions and associated activity, including the preparation of payment packs, input of payments onto banking platforms, checking payments, maintenance of related spreadsheets and scanning and filing of payment packs.
- Prepare bank reconciliations and funding requests.
- Support the EuM Teams with bank account opening, including the completion of relevant paperwork, scanning and filing of documents.
Skilled Required:
- The postholder should be able to work in manner which demonstrates the Company’s ‘HITT’ competency requirements (Honesty, Integrity, Trust and Teamwork)
- Acknowledges mistakes and works to rectify them, putting in place processes to avoid future recurrences.