Purpose of the role:
As part of the Funds & Corporate Services team, the successful candidate will be involved in all aspects of fund administration at a senior level, including valuations, timely processing, developing internal procedures, legal, regulatory and compliance requirements.
Responsibilities:
- Administration of a specific client base of funds, management companies and associated fund structures
- Liaising with and acting as a first point of contact for clients, investors and other connected parties.
- Co-ordination of client board meetings
Skills required:
- Strong financial services experience with a working knowledge of the legal and regulatory requirements in relation to Funds
- Holds or is studying towards a relevant professional qualification.
- A good level of numeracy skills