Are you personable, self-motivated and looking for a new challenge where you can build on your skills and experience whilst working in a fast-paced and forward thinking environment?
A well-regarded international provider of banking services has a new and exciting opportunity to work within their fund services department for approximately 6 months, where you will play a key part in delivering an excellent service to a wide range of fund clients.
If you are a good team player with the ability to work well under pressure, along with good knowledge of transfer agency, this temporary administration role could be the ideal opportunity for you.
Responsibilities will include:
Preparing and processing trades for a range of complex offshore funds
Resolving client and investor queries
Maintaining shareholder registers and investor files
Undertaking investor account opening and closing
Assisting with daily cash account reconciliations
Experience and skills required:
Knowledge of transfer agency and industry practice to include property funds
An understanding of the offshore fund compliance and regulatory regime
Ability to work well within a team and independently using own initiative
Accuracy and attention to detail
An understanding of the features of the different types of fund structures
We are an equal opportunity employer and value diversity at all times.