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Fund Administrator

Our client,  a leading name in the Financial Services Sector, requires a Fund Administrator.

Duties will include:  Posting of daily transactions on the system - Reconciling of bank and security holdings - Valuations of Securities - Payment of fund expenses - Processing subscriptions / redemption orders - Liaising with clients re queries on an on going basis - Liaising with Fund Managers - Compilation of regulatory filings - Statutory reporting, etc.

The ideal applicant for this post should be bright, have 2 years expereince in a similar role, be a good team player, have a working knowledge of Microsoft Office especially Excel and have excellent communication and organisational skills.   Applicants should also  be able to demonstrate the ability to handle increased responsibility

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