Client Reporting
vor 7 Monaten
**RESPONSIBILITIES**
- Maintain high quality and timely accounting records of trust and fiduciary structures.
- Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions.
- Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements, with guidance from Senior Trust Accountants.
- Involvement with and management of automated data feeds from third-party custodians.
- Support on quarterly and annual investment monitoring processes.
- Liaise with external stakeholders (clients, advisors, bankers, lawyers, consultants) in close coordination with Sequent Client Services and Wealth Planning teams.
- Participation in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).
**REQUIREMENTS**
- Sound accounting knowledge, e.g. Bachelor in Management from a university of applied sciences (Fachhochschule, Haute Ecole), diploma in management / accounting from a business school or similar qualifications.
- First-hand experience in book-keeping, accounting or controlling as well as any relevant experience in wealth management, private banking or the fiduciary industry would be a significant advantage.
- Developed IT skills with good working knowledge of MS Excel.
- Strong analytical and technical skills with an eye for details.
- Excellent interpersonal and written communication with ability to engage with others across all levels of seniority and to work in a multi-cultural environment.
- A team player with a can-do attitude, who is client-, service
- and solution-oriented.
- Fluency in English. Other language skills are a plus.
**WHY JOIN US**
- We are recognized as a premier advisor to successful, affluent families and individuals worldwide.
- We offer engaging opportunities to work on diverse projects within a flat hierarchy, enabling swift decision-making capabilities.
- We pride ourselves on our highly diverse and inclusive team, composed of individuals hailing from all corners of the globe, bolstered by our strong international office presence.
- We are committed to investing in your growth. We provide generous financial and time resources for your on-going or further education and development.
- We value individuals and appreciate their accomplishments. We recognise that each person has unique requirements and are committed to providing comprehensive support and care through competitive compensation packages, performance-based incentives, and a variety of staff benefits, such as hybrid-remote working.
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