Purpose of the role:
To co-ordinate and carry out the administration of a portfolio of private client trusts, private equity portfolios and companies.
Responsibilities:
- Dealing with a varied range of client queries/projects
- Liaison with intermediaries in various jurisdictions
- Bookkeeping under the supervision of a Senior Administrator/Assistant Manager
- Preparation and review of trust and company accounts under the supervision of a Senior Administrator/Assistant Manager
- Reviewing minutes and documents for execution and liaising with the Company Secretarial department
- Providing information required by the Tax department in a timely manner
Skills required:
- A minimum of 2 -3 years’ experience working in a Private Client Trust environment
- Attention to detail to ensure work is of a consistently high standard
- Well organised with accuracy and timely completion of work
- Working knowledge of Microsoft Office packages and applications, particularly Word, Excel and Access