Purpose of the role:
To support the Senior Managers in managing and administering open ended investment fund structures.
Responsibilities:
- Dealing with a varied range of client queries
- Reviewing and signing off subscription and redemption requests
- Preparation/Reviewing bookkeeping for a range of funds including posting all cash transactions
Skills required:
- Considerable practical fund administration experience
- Relevant professional qualification advantageous, e.g. CGI (ICSA), ACCA
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts