Purpose of the role:
To support the Senior Fund Administrators in managing and administering two significant open ended umbrella fund structures.
Responsibilities:
- Bookkeeping for a range of Investment funds including posting all cash transactions
- Calculation of dividends payable on the Investment funds
- Calculation and payment of fees payable by the Investment funds
- Inputting payments using online banking systems
- KYC/AML checks on applicants for shares in the Investment funds
- Providing support to the Senior Fund Administrators
Skills required:
- 2-3 years practical fund administration experience
- Strong academic qualifications
- Ability to see the big picture combined with very close attention to detail to ensure work is of a consistently high standard
- Working knowledge of Microsoft Office packages and applications, particularly Word, Excel and Access