Purpose of the role:
To support Fund Administrators in administrating fund structures.
Responsibilities:
- Handling of investment transaction documents
- Assisting with corporate governance, regulatory requirements and CDD/AML reviews
- Dealing with a varied range of client queries
- Maintenance of client records
- Scanning and collation of documents required for new investments and accounts with new service providers
Skills required:
- Good interpersonal, written and verbal communication skills, with the ability to communicate at all levels
- Good administrative skills are required
- 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