Our Client is seeking a Senior Fund Administrator to join their team.

Key Responsibilities:

• Ensure excellent client service and delivery
• Prepare client deliverables, including management accounts and reports
• Address a variety of client queries
• Book-keeping for investment funds
• Calculate income and expenses for the funds
• Input payments through online banking systems
• Conduct KYC/AML checks
• Complete timesheets daily and achieve set targets
• Support the wider team

Key Requirements:

• 2-3 years of fund administration experience
• Strong attention to detail and organizational skills
• Good administrative and numeracy skills
• Proficiency in Microsoft Office, particularly Word and Excel

For more information, please contact Stu on 01534 707816 or email your CV to jobs@excel-recruitment.com