About the role:
The Client Services & Reporting Analyst will primarily support the HRH team by managing, analysing and reporting on client data as part of the monthly budgeting process, financial records, and carry out general trust administration tasks as and when required. The ideal candidate will work independently and collaboratively with the Associate Director, client’s private office and other colleagues across London and Geneva to meet client needs
Responsibilities:
- Collaborate with the bookkeeping team, Geneva and London colleagues to produce monthly client budget reports.
- Incorporate client expenses into monthly client budget reporting in the required format with assistance from the CFO.
- Maintain and develop relationships with the client’s private office team and action requests, respond to queries etc.
- Liaise with banking providers and investment managers in the management of numerous bank accounts and investment information for the bookkeeping team.
Requirements:
- Good working knowledge of Microsoft Excel (including formulas, pivot tables, VLOOKUP's etc)
- Previous exposure to accounting and bookkeeping or accounting knowledge would be desirable
- Knowledge of Business Central or NavOne would be an advantage