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Posted about 1 month ago

  • Sector: Funds
  • Job Ref: 40255

A dynamic administration services business is currently seeking an experienced Senior Fund Administrator to provide temporary assistance to their team for approximately 4 to 6 months.

Within this role you will work as part of a team responding to investor queries, ensuring all investor static data change requests are completed efficiently and accurately within business and client service level agreements. You will also provide assistance with ongoing projects.

If you are an ambitious funds professional, looking for an opportunity to gain experience working in a creative environment where personal development is encouraged, this could be the ideal role for you.

Responsibilities will include:

  • Acting as the primary contact and subject matter expert for handling and processing all investor static data within the eFront accounting system

  • Assisting the manager with coordinating the CDD/KYC teams and reviewing client onboarding documents

  • Following the end to end processes and procedures in place for the set up and maintenance of investor static data

  • Monitoring static data inboxes for any requests and managing the static data link to track the completion of all change requests 

  • Building strong team relationships to ensure a quality service is delivered at all times 

Experience and skills required:

  • Previous private equity fund administration experience 

  • Good time management skills 

  • Excellent attention to detail and accuracy

  • Ability to work well within a team 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

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