Associate/Senior Associate

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