Fund Administrator

Are you ambitious and keen to learn? Are you organised and deadline driven? Our client a Private Client Wealth Management company is seeking a Fund Administrator to assist with the day-to-day administration of their fund business and join their small but dynamic team.

Duties include:

• Assisting with the oversight of the funds
• Implementing trade recommendations, corporate actions and post trade monitoring
• Daily cash management and account opening
• Implementation of agreements, dealing terms with new fund managers
• Producing monthly fund fact sheets

If you have a first class or upper second-class degree and some fund experience, then contact our team to find out more.