financial statements for offshore/onshore trusts and companies, therefore requiring close and regular interaction required such as issuing invoices. Providing assistance to the Investment Accounting team to ensure that
custodial fee accounts topped up at all times, assisting with collating of contract notes relating to corporate with selected billing, tax reporting requirements. Assist in daily, monthly and quarterly Investment Review
custodial fee accounts topped up at all times, assisting with collating of contract notes relating to corporate with selected billing, tax reporting requirements. Assist in daily, monthly and quarterly Investment Review