Our client are seeking a Senior Fund Administrator to join their team. 

The Administration team provide a bespoke suite of administration services.

​Reporting to the Assistant Manager or above you will be the senior point of contact on all administration matters for a portfolio of clients ensuring items are completed and delivered within strict operational deadlines across client entity transaction.

Your focus​

• Lead client transactions from start to end process
• ​Lead the process for opening and closing of bank accounts
• ​Lead the communications with client contacts, lawyers, auditors, investors, bankers and other third parties
• ​Review company records, minutes, registers, notices, investor statements, payments and any administration outputs prepared by junior colleagues
• ​Accurately review all workflows and check-sheets for tasks in real time, as tasks are completed.
• ​Supervise and mentor junior colleagues.

Your experience​

• Holds ICSA Certificates (or equivalent)
• ​2 years + relevant experience
• ​Able to demonstrate excellent communication skills providing clear direction around delivery and able to delegate effectively
• ​Demonstrate a collaborate style working with others to build partnerships to meet shared objectives
• ​Is proactive and responsive
• ​Be able to analyse complex information to effectively solve problems
• ​Has good judgement and decision making skills

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com