17 Sep 2019

Bookkeeper, Trust

Ref 31322

A long established financial corporation is seeking a Trust Bookkeeper to join their team.

Key responsibilities:

  • Maintenance of investment related accounting records
  • Reconciliation of investment house/bank/custodian reports
  • Involvement with and management of automated data feeds from third-party custodians
  • Reconciliation of automated feeds
  • Review of suspense accounts
  • Liaison with Trust Officers

The ideal candidate will have extensive experience in the book keeping of trust and company structures, have a solid fiduciary background,  have previous experience in dealing with HNWI in a private banking/fiduciary environment, be CAT qualified or part AAT qualified and have strong analytical skills and be capable of problem-solving and acting independently. 


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