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- 10% diary and travel coordination
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- Check trades settlement and reconcile them within our portfolio management system.
- Production of monthly and quarterly client reporting
- Production of quarterly client invoices
- Production of client portfolio performance data and analysis
- Meet Compliance department requirements (including client on-boarding)
- Taking minutes of internal and external meetings
- Responding to ad-hoc client queries
- Participate in project work both in an administrative and operational capacity
- Up and coming Finance PA with strong finance admin background
- Previous experience with KYC compliance is required
- Needs to have worked in private banking/ asset management or family office
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Finance Administrator/ EA - Central London, United Kingdom - Angela Mortimer Plc - International Division
Description
Financial Administrator/ Executive Assistant
In a boutique Finance company based in Mayfair
ASAP start
The role:
The ideal candidate: