Purpose of the role:
To promote and support the aims of the Company and to demonstrate the Group’s core values of Accountable, Hands-on, Passionate, Solutions Driven and Partnership Orientated.
Responsibilities:
- Contribute to the team’s performance and suggest changes that enhance service levels and efficiencies
- Attain and review due diligence on investors and other parties connected with each fund together with tax transparency documentation and ensure these are recorded appropriately in the records
- Liaise with the Funds’ Risk and Compliance function regarding approval of CDD records
- Liaise with the Accountants within the team to ensure that each client’s accounting and financial reporting requirements are met, and that each client receives a unified professional service
- Provide cover for colleagues during holidays or other periods of absence
- Facilitate client billings and ensure WIP is accurately recorded via time recording system
- Assist the Manager and Directors during the establishment/take-on of new clients;
Skills required:
- Have a good level of competency with Microsoft Office (primarily Outlook, Excel and Word)
- Working knowledge of FrontInvest or similar funds’ system will be an advantage
- Ensure that he/she maintains the CPD standards necessary for their professional qualification/regulatory accreditation