Fund Administrator

J29913
Negotiable
16. November 2018

Our client is looking for a Fund Administrator

Responsibilities:
Administering funds and management companies within the team and liaising with clients on a daily basis
Checking and maintaining spreadsheets and cashflows to ensure that money transfers are initiated, maturing deposits renewed and all other standing items are dealt with
Ensuring full and sufficient data is provided to bookkeepers to enable them to fulfill their functions

Skills, knowledge, expertise:
The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
Some technical financial services knowledge

Please contact ASL for further information on 01534 500000

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For more information on this role or any other permanent positions, please call the Perm Team on 01534 500000 or click the "Enquire Now" button above to request more details.

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