Job title: Fund Administrator
Job type: Permanent
Emp type: Full-time
Industry: Funds
Job published: 15-04-2024
Job ID: 35829

Job Description

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!