27 Mar 2023

Fund Administrator

Ref 35784

Our client is seeking a Fund Administrator to join their team for a 3-month period, to be primarily involved in the day-to-day administration and servicing of a portfolio of clients.

Key duties:

  • Monitoring cash flow and preparing payment authorisations 
  • Undertaking client asset reconciliations and investment restriction checks
  • Assisting with the on-boarding and exit of clients, including collation of client due diligence
  • Assisting with the preparation of Regulatory Returns
  • Preparing bank account opening and closing documentation
  • Undertaking periodic client reviews

The desirable candidate will have a minimum of 1 years' fund administration experience and an understanding and technical knowledge of fund administration. They will be educated to A-level or equivalent and be qualified or part qualified in ICSA, STEP, ACCA or ICAEW and/or a degree in Administration, Law, or a relevant Management qualification. 

 

 

 

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