About the role:
Our dedicated teams combine expertise and personalised support to provide our clients with a high quality fund administration service offering and tailored solutions which meet their needs globally.
Under the supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact to deliver a range of fund administration services to a varied portfolio of clients and related entities.
Key Responsibilities
- Managing the formation and ongoing administration of a complex range of funds, management companies and associated fund structures
- Liaising with clients and third parties such as lawyers, auditors, bankers and investment managers as required
- Process and co-ordinate routine and complex fund operations such as calls, distributions, equalisation via FIS Capital Suite
- Supervise and assist in the training of Trainee Administrators and provide constructive, targeted feedback and identify any additional training needs to your direct line manager
Skills, knowledge and expertise
- 3-5 years’ relevant experience in the finance industry preferred with a core focus on fund administration
- Strong academic background, demonstrable funds experience and working towards or holding a CGI level 4 qualification
- Working knowledge of Viewpoint, FIS Capital Suite (fka Investran) and Board Intelligence would be an advantage
- Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations