Purpose of the role:
You will assist the Manager and team with all aspects of the administration of a portfolio of clients and onboarding of new and switch clients.
Responsibilities:
- Assist with the administration of a range of private capital structures (funds and corporates) and associated structures
- Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for Board meetings
- Assist in processing routine fund operations such as investor calls and distributions
- Prepare payment instructions for fund related expenses
- Accurate execution and recording of all related activities such as maintenance of investor records
- Adherence to all company workflows, policies and procedures
Skills required:
- A levels in relevant subjects
- Positive, personable, self-motivated and a willingness to learn
- Understanding of the requirements of quality client service
- Excellent numeracy and computer literacy skills are essential
- Ability to work collaboratively and flexibly