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