Full Description

The Assistant Trust Manager will assist and support the Management team with the administration of Trust & Company structures for high net worth clients.

Some of your key responsibilities include, but won't be limited to:

• Preparation/Reviewing of all client deliverables including periodic valuations and reports
• Dealing with a varied range of client queries
• Reviewing and signing off subscription and redemption requests
• Book-keeping including posting all cash transactions
• Assist with the billing process
• Assisting with preparing quarterly investment performance analysis
• Inputting and approving payments using online banking systems
• Assisting with KYC and due diligence requests and recording of information

Candidates should hold relevant professional qualification (ICSA/ACCA/ICAEW or equivalent) and have 5 years + experience working in a Trust & Company environment.

There is a great benefit & rewards packages with this role!

To find out more, please get in touch!

For more information please visit https://careers.asl-jersey.co.uk/careers/job/34460.

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