Support the administration of a portfolio of funds and investment companies, delivering accurate and timely investor and fund services while developing technical and client-facing skills.
Key responsibilities:
⭐ Support fund and investment company administration
⭐ Liaise with clients, investors, advisers, banks, auditors and legal advisers
⭐ Process payments, banking transactions and investor instructions
⭐ Maintain investor records, registers, statutory records and documentation
⭐ Assist with CDD/KYC, investor transactions and distributions
What you’ll need:
⭐ A-Level/Baccalaureate or equivalent, with GCSE English and Maths
⭐ Strong organisation and attention to detail
⭐ Good Excel, IT and administrative skills
⭐ Excellent written and verbal communication
⭐ Ability to manage competing deadlines and work as part of a team
⭐ Willingness to study towards a professional qualification
⭐ Fund administration or financial services experience desirable
Why join:
⭐ Excellent entry point into fund administration
⭐ Professional study and development opportunities
⭐ Exposure to funds, investors, compliance and company secretarial work
⭐ Opportunity to build a long-term career in financial services
