RolePrincipal ResponsibilitiesDeliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.Be responsive to clients and anticipate their needs.Assist other colleagues.
Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Liaise with other units – Transfer Agency, Custody / Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.
- Skills / Experience
- Accounting experience within the Investment Industry would be a distinct advantage, as would financial reporting experience.The successful candidate will likely be a qualified accountant or part qualified accountant and interested in completing their qualification, however a good history of accounting experience will suffice in the absence of qualification.Ability to work in a structured pattern, setting priorities and consistently meeting deadlines, while managing own time.Strong communication and problem-solving skills.Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent desktop, IT and systems skills.
Experience of Global Invest One / Enterprise advantageous.Excellent client servicing skills A team player.
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