Junior Fund Administrator

Junior Fund Administrator

Our client in the Finance Industry is currently looking for a Junior Fund Administrator to join their team.

Responsibilities

  • Daily posting of transactions on system
  • Reconciliation of bank & security holdings
  • Processing subscription/redemption orders
  • Liasing with investor queries on an on-going basis
  • Liasing with investment managers/auditors/other service providers
  • Compilation of regulatory filings
  • Statuory reporting, where applicable

Skills and Experiences required

  • Experience in the sector  would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time