This role will be working on the setup of client structures and implementing complex international structures with the day to day responsibility for a varied portfolio containing a mix of real estate, private equity and corporate clients.
Assisting with the preparation, collation and ongoing monitoring of Know Your
Customer and Client Due Diligence Files;
Interaction with clients, board members, third party intermediaries such as
banks, lawyers, accountants and tax advisors both in person and via written
or telephone communication;
Processing / reviewing of client payments on a variety of bank platforms;
Ensuring timely and accurate book-keeping and reporting for client entities in
line with agreed requirements;
Ensuring effective cash management of client entities and undertaking regular
cash reconciliations;
Assisting with the preparation of periodic reports and financial accounts for
client entities;
Planning of annual audits and management of the audit process;
