Full Description

Are you looking for a new role in funds? Do you have a minimum of 2 years financial services experience? If so, we might have the perfect opportunity for you! Our client is seeking a Fund Administrator to carry out the routine day-to-day administration of fund structures. Responsibilities:Administering funds, management companies, and associated fund structures.Maintaining accurate investor records on eFront and processing investor changes.Assisting with all aspects of company secretarial matters.Preparing manual and electronic payment instructions to settle fund expenses.Assisting with the account distribution and filing process. The perfect candidate will already be studying towards a professional qualification preferably ICSA Certificate or equivalent. It is also essential to have computer literacy skills and interpersonal skills. Get in touch with us today for a full job description!

For more information please visit https://situations.gg/jobs/job/j/36223.

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