Trainee Fund Administrator

Are you an A-level leaver looking for your first role in Funds? Our client is seeking a Fund Administrator to provide effective, timely, and high-quality administrative support for a portfolio of fund administration clients.

Key responsibilities:

• Assisting with capital transactions, investor communications, and maintaining investor records
• Providing company secretarial support, including board meetings, agendas, and minutes
• Supporting client due diligence and regulatory reporting (FATCA/CRS, statutory filings)
• Processing banking transactions and bookkeeping under supervision
• Ensuring timesheets and administrative tasks comply with company policies

Key criteria:

• Excellent written and verbal communication, with strong attention to detail
• Ability to prioritise tasks efficiently and work independently
• Motivated to pursue relevant professional qualifications (e.g., ICSA, Certificate in Fund Administration)
• Positive, proactive, and eager to learn and develop new skills
• Solid educational foundation, proficient in English and Mathematics
• Strong interpersonal skills, capable of building effective relationships with colleagues, clients, and intermediaries

Your career adventure starts here! Get in touch with our team today.