Up to 0.00 per annum + Not disclosed

Job description:

Core-Asset Consulting's client, a leading Financial Services organisation, is seeking a Financial Administration Assistant to join their team in Edinburgh for an initial temporary assignment of 2-3 months with strong possibility for further extension.

Core responsibilities:

  • Dealing with investor queries
  • create and maintain investor registers (including dealing with transfers and deaths)
  • Compiling and issuing investor correspondence including tax information, investor updates, drawdowns and distributions
  • Reviewing legal docs to ensure information provided to investors is as required
  • Undertaking KYC checks on clients/investors including reviewing requirements as per money laundering regulations 2017, undertaking risk assessment and liaising with investors to obtain required information.
  • Undertake CRS/FATCA filings including obtaining relevant information from clients/investors, analysing data and making required submission on online IRS/HMRC portal. Keep up to date in any changes in CRS/FATCA regulation.


  • Proficient in word and excel
  • Able to create reports using information from multiple data sources
  • Proficient and comfortable working with numbers
  • Effective communicator and team player
  • Self-motivated and organised
  • Good time management skills/work well under pressure and ability to prioritise
  • Experience in working in a busy office environment

Job reference: 10311

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


Application Details

Closing date:

Emma Hogg
0131 718 4600

Reference No: BBBH10311

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