Eden Scott's client who is based in Edinburgh City Centre is seeking an Assistant Team Leader- Portfolio Client Accounts. The team is responsible for the delivery of services to a very large portfolio of private client structures/entities for a single client.
Services include a range of activities including reconciliation, preparation of financial statements, reviews as well as some additional services such as bank statement sourcing, valuation input,
monthly valuation generation.
The entities serviced by the Edinburgh team are high complexity and / or have quarterly reporting requirements.
MAIN RESPONSIBILITIES AND DUTIES
* Maintenance of accurate information in key systems, this could include bank statements, transactions,, financials and pack or accounting records for a portfolio of clients.
* Raise and resolve any queries on a timely basis and liaise with other team members or the client to ensure timely resolution of matters arising within the required deadlines. Assisting other team members with their queries and provide guidance on when items need escalated.
* Communication of any possible issues to manager on a real time basis.
* Preparation of information for more complex clients, which may include portfolio information, Trial Balances, or financial statements and/or liquidation account.
* Review of information prepared by the team on simple entities/tasks to support the manager.
* Actively participate in calls/meetings with the team/client to discuss matters Client arising and working closely with the manger on the tracking of work against deliverable schedule.
* Provide support to junior team members and the team Manager.
* Any other duties as deemed necessary by Management.
ESSENTIAL REQUIREMENTS
* Financial Services is essential and prior or current experience of the above
* Financial Reporting
* Sound knowledge of Financial Products
* Very good attention to detail.
* Strong analytical skills.
* Good numeracy.
* Good IT skills - working experience of excel is essential
If you are interested in this role please contact Karen Kerr or email or call Karen on
Please only apply if you are based in Scotland and can travel to Edinburgh, this role does not allow for sponsorship
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before please call us on or drop off a CV at and we will make sure the most relevant Consultant gets back to you as soon. as possible. Please note that we never send CVs anywhere without your prior consent.