Are you a detail-oriented individual with a passion for accuracy and a strong work ethic?

Do you thrive in a fast-paced environment and enjoy learning new things?

Our client is a Global leading provider of Corporate and Global Expansion, Active Wealth, Pension and Incentive services and Fund solutions. They are seeking a highly motivated Fund Administrator to join their growing team. In this early-career role, you will gain valuable experience in the exciting world of fund administration, working alongside experienced professionals.

• Assist with daily fund accounting tasks, including trade capture, settlement, and reconciliation
• Prepare and review financial reports for accuracy and completeness
• Maintain accurate investor records and account balances
• Support with investor correspondence and inquiries
• Stay up-to-date on relevant regulatory requirements

You will be educated to A-Level standard, or equivalent. You may have already had some time within a similar role and have started a professional qualification.

If you would like to find out more please get in touch!