Senior Fund Administrator

Are you a self-starter who can work independently and accurately under pressure? A small independent trust and fund business is seeking a Senior Fund Administrator, to act as a key contact for a portfolio of clients, whilst supporting the wider fund team.  

The role holder will undertake all aspects of the fund operations, including, investment transactions, payments, investor distributions, and transactions and receipts. The Senior Administrator will be expected to provide accurate, well-presented client deliverables across both portfolios within the agreed deadlines in accordance with the policies and procedures of the fund and company.

The desirable candidate will have the following skills and attributes:

• Excellent attention to detail 
• Excellent communication, team-working and interpersonal skills including team management
• Must hold or be studying towards a recognised professional qualification such as CGI, (ICSA) ACCA or ACA 
• Strong computer literacy and problem-solving skills 
• A minimum of 3 years relevant experience in fund administration