Job Description

The Senior Fund Administrator role combines expertise and personalized support to provide high-quality fund administration services to clients worldwide.

The successful candidate will work independently, acting as the primary day-to-day contact for delivering a range of fund administration services to a diverse portfolio of clients and related entities.

Key responsibilities include managing the formation and ongoing administration of complex funds, liaising with clients and third parties, transaction management, checking bank payments, producing and circulating invoices, processing and coordinating routine and complex fund operations, ensuring accurate investor records, ensuring staff are trained on electronic banking systems, supervising trainee administrators, ensuring data integrity, contributing to business improvements, and undertaking project work as required.

Skills and expertise required include 3-5 years of relevant finance industry experience, strong academic background, excellent communication skills, working knowledge of Viewpoint, FIS Capital Suite, MS Office package, good understanding of applicable statutory laws, and strong organizational skills. The candidate must be responsive, client-focused, and capable of handling tasks independently and using initiative.

To find out more information, please get in touch today.