03 May 2023

Trainee Fund Administrator

Ref 36039

Are you a school leaver who is interested in going into a career in Fund? If so, we might have the perfect job for you! Our client, a financial and fiduciary services company, is seeking a Trainee Fund Administrator to join their fast-paced team!

Responsibilities include:

  • Preparing Weekly, Monthly, Quarterly, Bi-Annual and Annual fund valuations using the AcuFund accounting system.
  • Collecting and reviewing shareholder Client Due Diligence and reviewing account opening documentation.
  • Completing shareholder and fund fee payments using various banking systems.
  • Reviewing Investment Advisor trade recommendations and sending instructions to the funds custodian.
  • Client bank account reconciliations.
  • Assisting compliance with regulatory requirements.

No experience is necessary for this role, however, the candidate should have a minimum of 5 GCSE's at grade 5 and above. The willingness to work towards a relevant professional qualification is also needed as well as the ability to work to tight deadlines. Register with us today for a full job description about this great opportunity!

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