Job Description

  • Main client contact for all banking relationships
  • User Administrator on all banking systems, plus control and oversight of all other administrators
  • Oversight and control of Master Bank Account List
  • Active role in maintaining liquidity across client accounts through use of Money Market Deposits – attendance at liquidity review meetings
  • Control of bank account signatory lists, maintaining, updating etc
  • Maintain Apex Corporate Trustees policies
  • Maintain business org charts
  • Devising and maintaining central spreadsheets for example:
  • Execution Register
  • CTU payment request spreadsheet
  • Powers of Attorney
  • Run Apex Corporate Trustees (UK) Projects, for example:
  • The transfer of banking systems from Lloyds CBO to Lloyds Gem
  • Transfer of RBS bank accounts to Lloyds
  • Review of Archiving records, spreadsheets, making more efficient
  • Pensions Governance
  • New Business Ques...

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