THE COMPANY The Company is one of the Leading UK Asset Managers with large AUM and excellent forward think work ethic.

THE ROLE

Enquiry Management - handling inbound calls and emails from our clients and delivering industry leading client service quality to our stakeholders
Client Communications - ensuring the highest degree of care and accuracy when

producing, checking and distributing regular client communications

Client and MI Reporting - producing client reporting, including monthly holding reports, valuations, and tax vouchers, as well as being involved in providing MI data to the business
Bank Reconciliation - reconciling cash to bank, including accounts at the custodian
Quarterly Payment Processing - producing quarterly fee payment data and reporting
Company Secretarial Work - adherence to Companies House rules regarding the management of companies and use of a third party to manage this
Client Onboarding - processing new client applications for our suite of tax products
AML & KYC - Initial & Ongoing screening and ensuring compliance with regulator obligations and Company policies. Use of Smart Search
Management and Oversight of the Custodian - working with our outsourced custodial and administrative partners to ensure seamless service delivery for our clients

Requirements

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