Client Finance Assistant - London, United Kingdom - Davies Group

Davies Group
Davies Group
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Client Finance Assistant


Davies Group is a specialist professional services and technology firm working in partnership with leading insurance, highly regulated and global businesses.

Our team of more than 5,500 professionals operate across the UK and Ireland, US, Bermuda and Canada.


Key Accountabilities and Performance Standards**
_ Trust accounts_
- _

Fiduciary payments:
review & input_

- _

Treasury:
distribution of bank statements_

- _

Bank account management:
opening of new accounts_
- _

Queries:
Liaising with the bank where required_
- _
Ad-hoc requests to support the finance team_

**_
Client Management Accounts_**- _
Support the team in the production of client management accounts_
- _
Accounts payable for clients_
- _
Distribution of bank statements_


Experience required:


  • Experience with Barclays/Natwest or other large bank
  • Experience with fiduciary accounts
  • Intermediate to advanced knowledge of Microsoft Office, in particular Word and Excel
  • Use of Pivot tables
  • Excellent Communication Skills
  • Ability to work well as part of a team.
**What we offer: -
Company Pension and Life Assurance:

  • **Leadership, training & support for professional qualifications**:

  • Development programmes & institute memberships:
-
Employee Assistance Programme:

-
Virtual GP and other wellbeing resources and regular company initiatives:


  • Access to Cycle to Work, Season Ticket Loan and eye test vouchers:
- **Davies Foundation; regular fun events to raise funds for our charitable foundation****Diversity & Inclusion
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