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Senior Fund and Investment Administrator
A respected fiduciary services firm is seeking a Senior Fund & Investment Administrator to join their dynamic and fast-paced team.
Key Responsibilities:
- Accurately processing trade orders, payments, and account reconciliations
- Preparing fund valuations and managing shareholder dealing transactions
- Performing client risk assessments and ongoing monitoring reviews
- Completing AML/KYC documentation and assisting with regulatory reporting
- Maintaining strong communication with clients, intermediaries, and internal stakeholders
Key Requirements:
- Minimum 3 years’ experience in fund administration
- Strong numerical skills with excellent IT proficiency, including MS Office (Word, Outlook, PowerPoint) and advanced Excel (formulas)
- Ability to work effectively within tight deadlines and as part of a collaborative team
- Professional qualifications are advantageous but not essential
This is a fantastic career opportunity to join a reputable organisation offering genuine progression. If you're ready to take the next step in your fund administration career, get in touch today!
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