Fund Administrator

Fund Administrator

Our client in the finance industry is currently looking for a fund administrator to join their team.

Responsibilities:

  • Completing AML checks on shareholder accounts
  • Processing subscription & redemption order requests
  • Maintaining the Shareholder Registers of the various funds under administration
  • Providing periodic reporting of shareholder trading activity to Fund Managers
  • Liaising with investor queries on an on‐going basis
  • Managing the Transfer Agency relationship with Fund Managers

Requirements:

  • Be able to work accurately to tight deadlines
  • Takes initiative and able to work independently and as part of a team
  • Possess excellent administrative and business support skills, with the ability to multi-task and to work calmly under pressure
  • Have working knowledge of MS Office suite including Word and Excel
  • Demonstrate the ability and initiative to handle increasing responsibility over time