27 Feb 2024

Trainee Fund Administrator

Ref 36697

Are you looking to start a career in Funds? A financial service business is seeking a Trainee Fund Administrator to join their team. 

Key responsibilities will include:

  1. Liaising with fund custodians
  2. Collecting and reviewing client due diligence 
  3. Processing shareholder deals
  4. Reconciling client bank accounts
  5. Reviewing of Investment advisor trade recommendations to ensure they comply with the fund's investment restrictions
  6. Processing shareholder and fund fee payments

For this role, you need a minimum of 5 GCSEs (grade 5 and above) and to have excellent numeracy. In addition, good IT skills are required including Word/Outlook/PowerPoint and Excel. You also require good communication skills and excellent attention to detail. The successful candidate would be expected to study for professional qualifications.

If this sounds like a great opportunity to start a career in funds, get in touch with one of our team to find out more!


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