Company Overview: New Zealand’s leading full-service commercial law firm, with a diverse range of perspectives at the leading edge of legal practice, supporting clients to succeed across the full spectrum of industry, commerce, and government.
- Receiving and checking receipts and check requests, preparing account journals, general Trust account requests, and, in particular, ensuring appropriate authorities have been obtained.
- Daily bank reconciliation of the National Trust Account, including follow-up of unknown or unclaimed deposits.
- Reconciliation and statements for foreign currency trust funds.
- Manage daily Trust Call deposits and withdrawals through the Westpac Desk bank, including the opening of new deposit accounts in Expert.
- Proactive management of the Trust Account to avoid overdraws.
- Manage trust-to-office transfers for payment of Chapman Tripp invoices.
- Settlements using ASB Fastnet, ANZ Direct Online, and Westpac Corporate Online.
- Manage Trust Term Deposits and follow up prior to the maturity date.
- Manage dormant balances in accordance with Law Society regulations and the firm’s procedures.
- Monthly reporting to the New Zealand Law Society.
- Quarterly compilation of Solicitor Certificates, and complete reporting requirements to the New Zealand Law Society.
- Preparing and processing of AML PTRs through the go AML website, and monthly reporting to the Trust and Compliance Manager.
- Annually prepare and dispatch client Trust Account Statements, including bank call deposit statements.
- Arrange the conversion of foreign cheques, the processing of telegraphic transfers, and bank drafts.
- Monthly processing and reconciliation of the 20th interest upload.
Key Achievements:
Nominated by colleagues within the firm, nationwide, for the internal Values Award.
- Dynamic
- Collaborative People, Astute and Integrity
Supported the Pacifica Building settlement located on Commerce Street, with over 250 units settled in a day.