An exciting opportunity has arisen for a Senior Fund Administrator to join a dynamic and modern financial services company. In the role, you will take on a portfolio of clients primarily involved in regulatory structures (including private equity, real estate and other structures), as well as work in conjunction with the relationship leader for a client owning a portfolio.
By joining this company you can be sure to be encouraged and supported to develop your skills further within a friendly and professional environment,.
Responsibilities will include:
Taking on a varied portfolio of clients and assisting with administrative tasks such as filings, participating in client calls and financial account preparation
Working in conjunction with the relationship leader for a client owning a portfolio
Conducting CDD reviews and performing remediations
Working with the Manager in conducting annual fee reviews for clients and making recommendations to Directors
Assisting with the completion of allocated projects
Experience and skills required:
Previous corporate administration experience
Commitment to delivering a high quality client service
Ability to work under pressure and to deadlines
Good organisational and administrative skills
We are an equal opportunity employer and value diversity at all times.