09 Jan 2020

Fund Administrator

Ref 20087

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.

Key duties:

  • 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.
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