Job Overview
This role offers a unique opportunity to work with various assets, providing exceptional service and support.
* Verify transactions in a timely manner to ensure accurate records.
* Familiarize yourself with client investments, reviewing prospectus details.
* Analyze notifications from Private Equity, Real Estate, and Private Debt funds to accurately process bookings.
* Cash reconciliation is essential for this position.
* Collaborate with the team on tasks such as drafting annual accounts, responding to audit queries, and preparing ad-hoc reporting for clients.
* Monitor team mailboxes to ensure seamless continuity of operations.