Senior Finance Assistant - Hybrid, Basildon
Client: Hayward Hawk
Location: Basildon, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Details
* 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 on a full-time, permanent basis. This hybrid role offers opportunities for growth and plays an important part in our client's continued success.
Responsibilities include:
1. Monitoring bank accounts to verify transactions 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 in compliance with anti-money laundering regulations.
4. Ensuring ongoing compliance of the fund and related entities with investment mandates and legal obligations.
5. Communicating effectively with clients and external professionals.
6. Opening and managing bank accounts for the fund and associated companies.
7. Overseeing proper 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, and verbal).
* Proficiency in relevant software, especially Word, Excel, and Outlook.
* Excellent organization and planning skills.
* Fund administration experience is preferred.
Benefits
* Competitive salary
* Hybrid working
* Company pension
* Bonus
To learn more, please apply or contact Emma Groves at Hayward Hawk. If this role isn't suitable, feel free to reach out for a confidential discussion about other opportunities.
#J-18808-Ljbffr