Purpose of the role:
As an experienced Administrator within our client's Real Estate Funds team, you will be responsible for delivering a first class administrative service to a small portfolio of clients, maintaining and enhancing client relationships on your own portfolio.
Responsibilities:
- Administration of a small portfolio of clients, in accordance with procedures
- Liaising with clients on day to day matters
- Assist more senior members of staff with their client portfolio
- Review data and escalate amendments as required to maintain data integrity
- Prepare payment instructions for online banking systems and written instructions, with supporting documents for own clients
- Understand the different requirements/process for payments for high risk clients
- Source documents annotated appropriately for Accounts department
- Assist with the review of accounts /financial statements
Skills required:
- Studying towards: -
- COA
- ICSA Certificate in Offshore Finance Administration
- STEP Foundation Certificate in International Trust Management
- Certificate or Diploma in Fund Administration
- Studying for or a willingness to study for: -
- ICSA Diploma
- STEP Diploma
- A minimum of 2 years’ relevant industry experience, preferably administering corporate clients