Purpose of the role:
To assist and support the Management team with the administration and management of Trust structures
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 Book-keeping including posting all cash transactions
Skills required:
- 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