Fund Administrator
- Recruiter
- Tiger Recruitment
- Location
- Central London
- Salary
- £30000 - £35000 per annum, Benefits: benefits and bonus
- Posted
- 22 Oct 2020
- Closes
- 10 Nov 2020
- Ref
- CPFUND21730
- Contact
- Cai Pike
- Job Title
- Administrator
- Industry Sector
- Banking / Finance
- Contract Type
- Permanent
- Hours
- Full Time
An established investment company based in central London is looking for a Fund Services Associate to support a busy Fund Management team.
WHAT YOU’LL DO
WHO YOU ARE
An experienced Investment/Fund Administrator, looking for a challenging and fast paced work setting where you will provide support to an extremely busy team in a high performing environment.
Requirements:
WHAT YOU’LL DO
- Liaise with fund managers and investors to manage the application process
- Assist with client funds and asset reconciliation
- Assist with CASS reporting for monthly compliance monitoring and FCA submissions
- Assist with investment administration and due diligence
- Manage Investor relations, acting as liaison between multiple stakeholders
- Data management including maintenance, improvement and cleansing
- Develop and improve administrative processes to reduce risk and increase efficiency
WHO YOU ARE
An experienced Investment/Fund Administrator, looking for a challenging and fast paced work setting where you will provide support to an extremely busy team in a high performing environment.
Requirements:
- Undergraduate degree preferable but not essential
- At least two years’ experience of an administration role in the fund management industry
- Good general knowledge of UK investment products, preferably venture capture
- Strong working knowledge and proficiency in Microsoft Excel and Word.
- Excellent verbal and written communication skills in English
- Basic financial qualifications ideal but not required
- Demonstrable initiative
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