A great opportunity has arisen for a motivated individual to join a dynamic fund administration team as a Trainee Fund Administrator, supporting an Incorporated Cell Structure and other alternative fund structures.
The role involves processing payments and investment instructions, conducting transaction monitoring and callbacks, assisting with board meeting materials, preparing daily NAVs, and maintaining accurate client records. Applicants should have strong academic qualifications (A-Levels or higher), excellent communication skills, good numeracy and administrative abilities, and a proactive, organised approach to their work. A keen interest in financial services and the motivation to study towards a professional qualification is essential. This role offers hands-on experience and the chance to develop within a supportive, fast-paced environment.