31 Jan 2023

Fund Administrator

Ref 35428

Are you able to manage your time effectively, and to prioritise and organise workflow? A provider of trust, administration, and fiduciary services is looking for a successful candidate, to assist in the administration of funds, and various other entities.

This role consists of, monitoring cash flow and preparation of payments, ensuring they are accurately processed, whilst dealing with incoming correspondence. You will be required to undertake asset reconciliations and investment restriction checks and to assist with on-boarding and exiting of clients, including the collation of due diligence for each client. 

If you are educated to A level or degree standard, or preferably working towards a professional qualification (ICSA/STEP) and committed to continuing your professional education then contact us to find out more...

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