Posted:1 day ago|
Platform:
Work from Office
Full Time
Role title : Operations Senior Associate Internal title : Senior Associate Division : Corporate Solutions Business unit: Corporate & Private Client solutions Department : Operations Location : Bangalore Contract type : Permanent Reporting to :Trust and Accounts Manager (Reporting Manager’) Accountabilities and main responsibilities Maintain accurate bookkeeping for UK Trusts; Preparation and/or review of accounting files. Dealing with dividend postings, contract entries, investment projects, monthly manual reconciliations in a timely manner; Checking and reconciling Stockbrokers and other third Party information, making sure they are correct and match records on our database; Dealing with Banking activity as instructed; Assisting with the production of Annual Accounts and distribution statements; Assisting with Clients billing. Assisting with the reconciliation of Clients accounts and investment assets. Assisting with the production of Investment reviews - save down reports, undertake review completion administration and monitoring Investment Instructions; Provide guidance to the Operations Team on processes and procedures; Willingness and ability to develop into a supervisory/managerial role Skills and experience Ideal candidate should have an accounting degree or ACCA partly qualified. 3 - 5 years relevant experience in the accounting/financial services sector Well versed with Microsoft Office tools Excellent spoken and written English. Experience in managing teams and coaching. Role & responsibilities Preferred candidate profile Perks and benefits
Apex Group
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