A world renown trust company is in search of a Fund Administrator to undertake the day-to day fund administration of a portfolio of funds including timely performance of administration, book-keeping and fee collection.
- To manage and administer a portfolio of companies/Funds.
- Maintaining shareholder register and investor files.
- Processing investor subscriptions and redemptions.
- Preparing and distributing of shareholder statements and investment manager reports as required.
- Liaison with fund sponsors, investment advisers, brokers, bankers, auditors, property advisers, agents, lawyers and shareholders etc.
- Ensuring any investment trades and new subscriptions for the Fund are dealt with in a timely manner.
- Preparation of correspondence as required.
- Developing and implementing client and company procedures within the framework of the company`s policy as required.