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Client Relationship Manager - Corporate Services, Guernsey

2022-07-21 18:23:052022-08-26 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Company Secretarial Accounting & Finance Funds
Start Date ASAP
Job Ref XS210765
Job Views 37
Description
Our client is a funds administration services company seeking to recruit a Client Relationship Manager - Corporate Services.

Overall purpose of the role:

The purpose of this position is to manage the stock reconciliation process working in conjunction with the accounting / cosec team in order to manage/review the total stock for preparation.

Key responsibilities will include;

•Leading, overseeing and assisting in all stock reconciliations of a large portfolio of entities from various jurisdictions.
•Reviewing reconciliations prepared by the team of administrators, ensuring that the records are correct and contain sufficient support.
•Handling and resolving complex stock reconciliations.
•Requesting, reviewing and extracting back up documents from various intermediaries.
•Making sure that reconciliations are completed in a timely manner.
•Overseeing and manage shareholding confirmations performed quarterly.
•Ensuring that the reconciliation status is kept up to date at all times.
•Act as a “B” level Authorised Signatory
•Manage a small team

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•To demonstrate a sound company secretarial, fund administration or accounting background.
•Be able to read, understand and extract information from complex legal documents.

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.






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