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