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Posted 9 months ago

Accelerate your career in a growing global financial services company with a value-driven environment, where you can expect to be rewarded for the dedication you show and have access to the professional development opportunities you need to reach your full potential and career ambitions.

Being part of a proactive and agile workforce, you will provide support and assistance to the regulatory reporting team in the provision of a first-class depository administration service to the clients. You will provide high quality guidance, recording and reporting on current regulations and tax requirements affecting all clients administered.

Responsibilities will include:

  • Performing monthly and quarterly bank reconciliations 

  • Ensuring any new business is taken on in an efficient and timely manner and in accordance with new client checklists and procedures 

  • Performing significant transaction testing 

  • Maintaining tax compliance data for entities and clients and assisting with reporting as required 

  • Undertaking entity pre-registration with local tax authorities and on portals  

Experience and skills required:

  • Good technical knowledge with an understanding of local fund/company and trust law and regulations

  • Hold or currently working towards a relevant professional qualification such as ICSA/STEP 

  • Confident using excel 

  • Committed to continuing professional education

  • Educated to at least A level standard (or equivalent) 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.