Admin Assistant/ Co-Sec Investment Trust 5-Month Contract Your new company A global investment management firm based in the City of LondonYour 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 BusinessPrepare NAVs Processes invoices paid by the trust and the company Perform website checksOrganise meetings and notesMaintain planning meeting notes and task list spreadsheetProcess investment trust payslips Conduct shareholder register analysisWhat you''ll need to succeed Proficient in Microsoft OfficeSecretary experienceKnowledge of investment trusts, corporate governance, UK-listed rules, AGM and financial reportingAttention to detail Data analysis Regulatory Compliance knowledgeWhat 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. #