Job Title

Assistant Trust Administrator

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Job Description

Company Introduction

Our Client is a provider of trust and corporate services.

Job Responsibilities and Duties

  • Bookkeep all ledgers daily;
  • Prepare cash flows and payments;
  • Reconciliation of PEF/REF capital statements;
  • Pricing for Quarter End reporting;
  • Drafting minutes;
  • Saving of documents;
  • Processing internal procedures for take-on and closing;
  • Ensuring all statements and NAV’s have been received;
  • Assisting with tasks delegated from Guernsey;
  • Production of Financial Statements;
  • Various other duties.

Experience

  • No trust experience required, however a minimum of 1 year’s experience in the finance industry is preferred;
  • Ideally have an A Level in Accounts or an AAT Qualification.

Personal Skills

  • Good knowledge of Microsoft Office applications in addition to Excel;
  • A positive ‘can do’ attitude;
  • Good team player;
  • Ability to work to deadlines with adequate supervision;
  • A strong attention to detail and organisation;
  • Good communication skills in both written and spoken English.
Tags: Archiving, Attention to Detail, Clerical, Customer Service, English, Microsoft Office, Multi-Tasking, Oral Communication, Payroll, Planning, Prioritizing, Problem Solving, Teamwork, Written and Oral English Communication

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