Build a successful career in this innovative global group, where every day is a new challenge and you will have the company’s full support in achieving your career aspirations, whilst having access to various opportunities across the company’s service lines and international network of offices.
As a vital member of the funds team, you will support the day-to-day delivery of a high-quality alternative fund administration service. Every day will bring a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day.
This is a great opportunity for a motivated individual looking to take the next step in their career and create value whilst making a difference to this fast-paced organisation.
Responsibilities will include:
Assisting with cash management
Issuing asset allocation instructions for assigned portfolios
Preparing distribution and reserve calculations
Assisting with weekly, monthly and quarterly investor reporting
Experience and skills required:
Previous experience working within the fund industry and familiarity with day-to-day fund operations
Either hold or currently working towards a relevant professional qualification
Good attention to detail and the ability to review the work of others and act as an Authorised Signatory
Previous experience in the administration and management services provided to offshore fund structures
Excellent time management and organisational skills
We are an equal opportunity employer and value diversity at all times.