Contact Jonathan about this job
Find a Job
|Location||City of London|
A leading international asset manager, known for its long-term and conviction-led approach to investing, is seeking an Entitlements Tax Specialist to join their team. They have been an active manager of investments for individual and institutional clients for over 80 years. They are one of the UKs largest and longest established investment houses, with more than 80 years experience.
You will be responsible for reconciling outstanding WHT, completing tax documentation, investigating tax differences and providing a tax reclaim service for Loans and Private Assets
Perform a monthly reconciliation of the WHT accruals from internal systems to custodians.
Investigate any reconciliation discrepancies, raise queries with the custodian or TPA, ensuring all discrepancies are actioned each month.
Perform a monthly reconciliation of Leverage Loan & Private Asset WHT and where necessary submit reclaims and documentation to receive future interest payments gross.
Assist in submitting tax documentation
Maintaining internal system tax tables
Provide support to the Tax Team Leader for the launch of new funds.
Interact with the Front Office, Group Tax and Client Services departments
Monitor custodians performance on the contractual tax reclaim policy
To monitor and action tax updates supplied by custodian
Investigate ad-hoc tax discrepancies resulting from daily income accruals.
SKILLS AND COMPETENCIES:
Previous experience of tax documentation, i.e. Certificate of Residency, W8s, FATCA, familiarity with Global Market Tax Treaty Rates would be beneficial
Excellent planning and organisational skills, as well as excellent IT skills in Microsoft Office as you will be working under and dealing with pressure from both external and internal clients
Ready to apply for this job? Apply Now