Responsibilities:
- Obtain and download client valuations quarterly.
- Compile client accounting statements.
- Verify that all cash inflows and outflows, as well as asset transactions, align with the Trustee's directives and relevant documentation.
- Coordinate with investment banks for necessary investment documents or clarifications regarding trades and transactions.
- Create and distribute annual asset summaries and related information to clients.
- Provide support during the audit of the schemes.
Requirements:
- Demonstrated expertise in accounting, particularly concerning financial assets.
- Familiarity with formulas utilized in Microsoft Excel.
- Established capability to meet stringent deadlines.
- Strong interpersonal and organizational skills.
- Ability to collaborate within a team and effectively communicate with clients and colleagues at all levels.
- Self-driven with a systematic and resolute approach to work.