Your new company

A global investment management firm based in the City of London

Your new role

An Admin Assistant/ Co-Sec for the Investment Trust Business with responsibilities including but not limited to:

• Support one or more mid-level managers performing administrative duties
• Company Secretary Assistant to the Investment Trust Business
  • Prepare NAVs
  • Processes invoices paid by the trust and the company
  • Perform website checks
  • Organise meetings and notes
  • Maintain planning meeting notes and task list spreadsheet
  • Process investment trust payslips
  • Conduct shareholder register analysis

What you'll need to succeed

• Proficient in Microsoft Office

• Secretary experience

• Knowledge of investment trusts, corporate governance, UK-listed rules, AGM and financial reporting

• Attention to detail

• Data analysis

• Regulatory Compliance knowledge

What you'll get in return

• Excellent culture

• Hybrid working

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.