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Job ID 14958 Permanent Trainee / Graduate, Treasury

Treasury Administrator


Start your career in fund administration, supporting a growing team while developing valuable industry knowledge and administrative skills.

Key responsibilities:
⭐ Assist with opening and maintaining client bank accounts
⭐ Process payments and prepare supporting documentation
⭐ Monitor incoming funds and maintain accurate records and trackers
⭐ Manage client mailboxes and prioritise administrative tasks
⭐ Liaise with reviewers, authorisers, suppliers, and investors
⭐ Ensure compliance with company policies and procedures
⭐ Support the team with day-to-day administration and ad hoc tasks

What you’ll need:
⭐ Strong organisational and time management skills
⭐ Excellent attention to detail and accuracy
⭐ Good communication and teamwork abilities
⭐ Eagerness to learn and develop within fund administration
⭐ A Levels or equivalent preferred
⭐ No previous industry experience required

Why join:
⭐ Excellent entry point into the fund administration industry
⭐ Full training and professional development support
⭐ Exposure to real estate and private equity fund structures
⭐ Collaborative culture with clear career progression opportunities

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