Fund Administrator/Senior Fund Administrator
Are you seeking an opportunity to work in a unique business as part of a small team? Our client is seeking a Fund Administrator/Senior Fund Administrator.
The successful candidate will:
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries.
- Prepare payment instructions and record receipt of funds using various online banking, complete periodic reviews and risk assessments.
- Assist the team with carrying out relevant KYC/AML checks in accordance with the regulatory requirements and undertake all aspects of company secretarial matters.
- Maintain accurate investor records and process/co-ordinate routine fund operations
- Ensure regulatory and statutory fillings are made in a timely manner and assist with the review of accounts/ financial statements.
Key requirements:
- IT literate with Financial Services experience.
- Good interpersonal skills and the ability to develop close working relationships with colleagues, clients and business contacts.
For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com