Purpose of the role:
Our client has a fantastic opportunity for a Senior Fund Administrator to join their team, and assist the Senior Manager and Directors with the administration of a portfolio of clients and onboarding of new and switch clients.
Responsibilities:
- Administer a complex range of private capital structures (funds and corporates) and associated structures
- Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life cycle
- Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in-depth knowledge of clients’ structures and market awareness
- Act as a mentor to more junior staff under the supervision of senior staff
- Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings
Skills required:
- ICSA/ACCA/ACA qualified or studying towards
- Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts
- Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements
- Knowledge of AML/KYC legislation and requirements