Purpose of the role:
You will be supporting the Fund Administrators in administrating funds structures.
Responsibilities:
- Processing payments across various banking systems
- Bookkeeping and production of management accounts
- Inputting Trades
- Preparation of daily valuation
- Handling of investment transaction documents
- Assisting with corporate governance, regulatory requirements and CDD/AML reviews
- Dealing with a varied range of client queries
Skills required:
- Good administrative skills are required
- Strong numeracy skills are essential
- Ability to adapt to a variety of work on a number of clients
- Flexible, with the ability to work to time pressures and react calmly to changing demands
- Good working knowledge of Microsoft Office packages, particularly Word and Excel