Purpose of the role:
You will assist with all aspects of the day-to-day administration of a group of corporate structures.
Responsibilities:
- Work as part of a team alongside Directors, Managers and Administrators
- Responding to ad-hoc investor and client queries
- Liaising with Lawyers, Directors, Auditors, other Administrators and Regulatory Authorities in relation to ad hoc transactions
- General administrative duties, including inputting of payments and processing of recommendations
- Assisting in respect of investor subscriptions and redemptions
- Liaising with internal functions and investors in relation to investor KYC/AML related queries
Skills required:
- Flexible, with the ability to work to time pressures and react calmly to changing demands
- It would be preferable (but not essential) that you have experience in fund or corporate administration in the financial services industry
- Ability to be self-motivated and produce quality materials within tight timeframes and simultaneously manage several projects required
- Excellent working knowledge of Microsoft Office packages and applications, particularly Word and Excel