20 Jul 2023

Fund Operations Specialist

Ref 36203

Are you experienced in fund administration? A specialist asset management company is seeking a Fund Operations Specialist to join their growing team.

Key Responsibilities:

  • Liaising with third parties such as auditors and other administrators
  • Assisting with the creation of financial reports for clients 
  • Managing the timing and quality of client deliverables in accordance with service-level agreements
  • Supporting and building effective relationships with the team, clients, and external parties
  • Understanding and interpreting fund documentation  
  • Providing Fund Transfer Agency services

Ideally, you will have experience in a similar role and have knowledge of fund administration systems.  In addition, strong problem-solving skills and excellent attention to detail are required, along with good IT skills, especially in Microsoft Excel.  If this sounds like a great opportunity, get in touch to register today!

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