Purpose of the role:
To work with and assist the Head of the department with the management, organisation, training and technical development of the Jersey Family Office, Client Support team.
Responsibilities:
- Completing the financial recording of transactions within wealth management structures, including companies, trusts and assets held in person
- Ensuring transactions are recorded following the minutes and agreements signed by Trustees/Directors
- The preparation of financial reports including financial statements, investment reporting, management reporting, tax reporting and other financial analyses within strict deadlines
- Ensuring that all accounting ledgers are up to date by reconciling investment, bank and loan accounts
- Arranging payments with straight through processing of accounting treatment as well as following up on the execution of the transaction
- Reviewing the automated entries on the core bank accounts and ensuring the accounting is correct and also clearing any rejected entries on a weekly basis
Skills required:
- Experience in the trust and company industry
- University degree, qualified CAT, ACA or ACCA
- 5 years’ experience in financial or wealth management industry an advantage
- Knowledge of vanilla and sophisticated financial products/investments