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Posted 10 months ago

  • Sector: Funds
  • Job Ref: 40365

Reach your potential in a small, professional team within this independently owned company, which offers great potential for career progression.

Committed to entrepreneurship and to innovation, this firm recognises the importance of investing in and developing its employees, whilst also offering an attractive benefits package and flexible working hours.

As Fund Operations Administrator, you will assist with administrative and reporting activities, with a specific focus on reconciliation tasks and internal regulatory responsibilities. You will also provide support to the client services teams.

Responsibilities will include:

  • Administering an assigned portfolio of entities, in line with group policies and procedures  

  • Carrying out reconciliations and maintaining accurate records  

  • Preparing payment instructions, liaising with banks and assisting with queries 

  • Assisting with internal client reviews 

  • Building and maintaining strong working relationships with internal and external service providers 

Experience and skills required:

  • Previous company and/or fund administration experience 

  • Excellent numerical skills and attention to detail 

  • Knowledge of local legislation, regulation and corporate governance best practice 

  • Ability to work with multiple teams and prioritise own workload 

  • Strong written and verbal communication skills 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.