Our client a Fund Administration firm require an additional person as a Junior Fund Administrator to form part of the Fund Services Team
Duties will include:
• Posting of daily transactions on system
• Reconciliation of bank & security holdings
• Processing subscription/redemption orders as well as liaising with investor queries on an on-going basis
• Liaising with investment managers, auditors & other service providers
• Compilation of regulatory filings
• Statutory reporting, where applicable
The ideal applicant:
• Experience in the sector would be considered an asset
• Be a good team player
• Have a good working knowledge of Microsoft Office, especially Excel
• Have excellent organisation and communication skills
• Demonstrate the ability and initiative to handle increasing responsibility over time
The company is offering the successful applicant an attractive remuneration package commensurate with the applicant’s experience.
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