Purpose of the role:
This excellent opportunity to assist in the Funds administration duties and activities that are required to support the successful delivery of administration for a client portfolio. This will be under the supervision of the Manager.
Responsibilities:
- Liaise with intermediaries/clients as necessary and under the supervision of more senior team members
- Check and maintain the central diary system to ensure that deadlines are met
- Involvement in the review process from a trainee perspective to gain further exposure
- Prepare minutes and assist with the billing and collection of debtors’ processes
- Perform various tasks such as photocopying, scanning, filing, and binding documents
- Generally assist various members of the group with routine administrative tasks
- Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation
- Adhere to CPD requirements in accordance with qualification level in-house procedures
Skills required:
- Proactive self-starter
- High level of accuracy and excellent attention to detail
- Excellent planning and organisation
- Ability to work in a fast-paced environment with multiple priorities
- Strong problem-solving abilities •
- Degree 2:1, or equivalent, is desirable