and Portfolio administration including trade execution and reporting. Build and maintain relationships CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions received the investment team ensuring best and timely execution. Monitoring compliance with investment guidelines guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio managers. Providing follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries
and Portfolio administration including trade execution and reporting. Build and maintain relationships CAM/PMs Trade and General Portfolio Administration. Executing trades and cash transfer instructions received the investment team ensuring best and timely execution. Monitoring compliance with investment guidelines guidelines. Assist with the opening of accounts with newly appointed segregated/sub portfolio managers. Providing follow up with suppliers. Opening of various accounts, account types and dealing with a daily and adhoc queries
Manage new business team and take responsibility to execute instructions received via processes within the capacity for continued task execution and service delivery and being accountable for all activities within the budget of the business area Interact with executive management in other business areas to ensure clear
Supports the Head of Consulting Strategy and Executives in delivering all contracted deliveries. Provides to work across the value chain. Supports the execution of the organisations strategy. Supports retention
experience in a bookkeeping or accounting position. Bookkeeping/Accounting qualification is a prerequisite prerequisite. SAGE Business Cloud Accounting software experience an advantage. Skillsets The ability to work as peers. An attitude of energy, participation, accountability, learning and growing is vital in our fast external Tax Accountant) Reconcile income and expenses for VAT (with external Tax Accountant) Update various Year End Closing journals (with external Tax Accountant) Other tasks may be required from Management
experience in a bookkeeping or accounting position. Bookkeeping/Accounting qualification is a prerequisite prerequisite. SAGE Business Cloud Accounting software experience an advantage. Skillsets The ability to work as peers. An attitude of energy, participation, accountability, learning and growing is vital in our fast external Tax Accountant) Reconcile income and expenses for VAT (with external Tax Accountant) Update various Year End Closing journals (with external Tax Accountant) Other tasks may be required from Management
profile and financial requirements. Develop and execute a continuous service plan to ensure client portfolios
profile and financial requirements. Develop and execute a continuous service plan to ensure client portfolios
SECTOR/PROJECT AND CHANGE MANAGEMENT IS ESSENTIAL Accountable for achieving results through other managers 1-2 years. Assist the finance team in keeping accounting processes current and up to date - aligned to audience Commercially minded Qualified Charted Accountant/Actuary Preferably has a proven track record/experience