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Jobs

Corporate Service and Real Estate Officers

Jersey

As an Officer, you will have day-to-day responsibility for a varied portfolio of containing a mix of regulated and unregulated real estate and corporate entities including funds, trusts and companies.

Providing assistance to the Corporate Services / Real Estate team in the delivery of all client services;

Assisting with the preparation and collation of Know Your Customer and Client Due Diligence Files;

Updating various business and administration systems;

Ensuring effective cash management of client entities and undertaking cash reconciliations;

Ensuring the timely and accurate bookkeeping and reporting for client entities;

Providing assistance in the preparation of annual financial statements and quarterly management accounts;

Assisting in the coordination of year-end audits;

Performing reconciliations of key balances on a periodic basis.

Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients;

Maintaining statutory records in relation to client entities;

Preparation of regulatory returns as required for client entities;

Studying or have attained a recognised professional qualification, such as ICSA or ACCA;

 

 

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