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Senior Fund Administrator - Investor Services

Purpose of the role:

You will have the opportunity to build a strong profile on the wider administration team and with the Client.

Responsibilities:

  • Ensure regulatory and statutory filings are made in a timely manner
  • Ensure accurate updates to and maintenance of investors’ records, process all requested investors’ queries/system updates and transfers of interests accurately, in a timely manner and in accordance with internal processes and procedures
  • Attend and participate at weekly meetings with Client and follow up on any action points
  • Co-ordinate and attend board meetings in respect of investors’ related items ensuring the timely drafting of accurate minutes and the active management of action points arising

Skills required:

  • Positive and proactive approach with good organisational skills
  • Previous administration experience supported by a relevant professional qualification (ICSA Diploma level or equivalent)
  • Good attention to detail/review skills
  • Sound technical financial services knowledge
 

Fund Administration

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