Job Details
Client: Hayward Hawk
Location:
Job Category:
Other
EU work permit required: Yes
Job Views:
2
Posted:
02.05.2025
Expiry Date:
16.06.2025
Job Description:
Hayward Hawk is recruiting on behalf of our financial services client for a Senior Finance Assistant position. This is a full-time, permanent, hybrid role offering growth opportunities and an integral part in our client's success. Responsibilities include:
1. Monitoring bank accounts and liaising with banking partners to resolve discrepancies.
2. Preparing and submitting VAT returns to HMRC.
3. Conducting due diligence, including identity verification and risk assessments, for new clients, ensuring compliance with anti-money laundering regulations.
4. Ensuring ongoing compliance with investment mandates and legal obligations.
5. Communicating effectively with clients and external professionals.
6. Opening and managing bank accounts for the fund and related entities.
7. Overseeing the handling of funds according to governing documents and regulations.
8. Processing fund transfers promptly, especially for investments, in line with contractual agreements.
Requirements:
* Strong communication skills (presentation, written, verbal).
* Proficiency in relevant software, especially Word, Excel, and Outlook.
* Excellent organization and planning skills.
* Experience in fund administration is preferred.
Benefits include a competitive salary, hybrid working, company pension, and bonuses. To learn more, please apply or contact Emma Groves at Hayward Hawk. If this role isn't suitable, reach out for a confidential discussion about other opportunities.
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