Saturday 27 April 2024
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Fund Operations Administrator

Fund & Private Equity Enquire

 

Type:Permanent
Hours:Full Time
Reference:SITUATIONS-36789
 

Full Description

We are seeking a highly motivated and organised individual to join a dynamic and growing Funds company as a Funds Operations Administrator. Responsibilities include:Assisting in the reviewing and onboarding of new investorsInputting of investor dealingEnsuring all transactions are completed following internal proceduresAssisting in calculations of feesPerforming bank reconciliations Ideally, you will have 2 years or more experience in a similar role and be keen to gain qualifications if you do not already have them. Knowledge of Trust Admin software would be ideal, along with proficiency in Microsoft Word applications. In addition, if you enjoy problem-solving, have excellent attention to detail, and work well with others, then this could be the role for you! Want to find out more? Contact our team for a chat.

For more information please visit https://situations.gg/jobs/job/j/36789.


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