Purpose of the role:
To support the Senior Managers in managing and administering two significant open ended umbrella fund structures.
Responsibilities:
- Preparation/reviewing of all client deliverables including periodic valuations and reports
- Reviewing and signing off subscription and redemption requests
- Preparation/reviewing Bookkeeping for a range of Investment funds including posting all cash transactions
- Preparation/reviewing Calculation of dividends payable on the Investment funds
- Preparation/reviewing Calculation and payment of fees payable by the Investment funds
- Inputting and approving payments using online banking systems
- Assisting with/Reviewing KYC and due diligence requests and recording of information
Skills required:
- Considerable practical fund administration experience
- Relevant professional qualification advantageous, e.g. ICSA, ACCA
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Strong time management skills and the ability to managed a varied workload
- Strong analytical skills are essential, with accurate and timely completion of work
- Team player but must be able to work unsupervised
- The ability to work to time pressures and react calmly to changing demands