Fund Administrator

Are you a strong problem-solver with a keen eye for detail? A leading fund and corporate services provider is looking for a Fund Administrator to join its growing Transfer Agency team.

Key Responsibilities:

• Supporting the day-to-day administration of dealing funds
• Reconciling accounts and processing payments
• Handling stock transfers and issuing contract notes
• Assisting with investor onboarding and CDD reviews
• Liaising with external parties, including auditors and fund managers

The ideal candidate will have 2+ years’ experience in a similar role, strong Excel skills, and ideally a professional qualification in finance (not essential). If you're self-motivated, detail-oriented, proactive, and thrive under deadlines, we’d love to hear from you, send us your CV today!