About the role:
Perform a wide variety of Trust administration tasks accurately and in a timely manner to support the Company’s ever-growing and diversified international client base. Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services
Responsibilities:
• Assist and work collaboratively with the other Accountants and Management Team on day-to-day accounting tasks and matters in respect of their client portfolios
• Provide timely responses to Fund Accounting queries and highlight any risk issues that arise
• Display commitment to deliver excellent client service, operational effectiveness and efficiencies in all assigned tasks
Requirements:
• Holds a relevant accounting qualification
• Preferably a good understanding of the Finance Industry
• Working knowledge of Microsoft packages including Excel, Outlook and Word