28 Mar 2024

Fund Operations Administrator

Ref 36789

We are seeking a highly motivated and organised individual to join a dynamic and growing Funds company as a Funds Operations Administrator.

Responsibilities include:

  • Assisting in the reviewing and onboarding of new investors 
  • Inputting of investor dealing 
  • Ensuring all transactions are completed following internal procedures 
  • Assisting in calculations of fees
  • Performing bank reconciliations

Ideally, you will have 2 years or more experience in a similar role and be keen to gain qualifications if you do not already have them. Knowledge of Trust Admin software would be ideal, along with proficiency in Microsoft Word applications. In addition, if you enjoy problem-solving, have excellent attention to detail, and work well with others, then this could be the role for you!

Want to find out more? Contact our team for a chat.

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