Fund Administrator

21. October 2019

Our client is an international and award-winning corporate, private client and fund administration business. They currently have a fantastic opportunity for a Fund Administrator to provide fund administration services.

Roles at this level provide professional advice and/or support, directly or indirectly to team based upon a full understanding of a technical, professional or specialised field. They plan and ensure progress within established procedures and clearly defined Company policy. They are expected to identify gaps in information, and conduct analyses to solve/resolve problems and issues with short-term consequences. They put forward recommendations on managing more complex situations. Individuals are responsible for planning and organising their own work. There is a need for liaison and the co-ordination of activities across a number of subsections of the Company. The work involves encountering changing priorities and differing situations.

Principal Accountabilities: –

• Responsibility for the administration of a portfolio of fund structures.
• To maintain the highest standards of administration including the periodic production of reports/analyses to third parties.
• Drafting/preparing less complex documents i.e. minutes/resolutions, as appropriate.
• To liaise with investment advisers, asset managers and other professional advisers.
• To attend client meetings with client directors and managers.
• To maintain client confidentiality.
• To observe CDD at all times.
• To record all time on the Company’s time recording system and ensure narrative is clear.
• Achieve financial targets as determined by management.
• Such other duties as the management may at times reasonably require. This job description is a guide to the principal, current duties of the job. It does not form part of the contract of employment.

All applicants must have 5 years residency.

For further information, please contact the Perm team on 50000.

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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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