Trainee Fund Administrator

Job Description

We have a great opportunity available for a Trainee Fund Administrator to join a regulated financial services group.

 

Key duties will include:

  • Assist with all aspects of the administration of funds, management companies and associated fund structures
  • Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings
  • Undertake routine office and clerical tasks where necessary
  • Prepare manual and electronic payment instructions to settle fund expenses
  • Maintain accurate investor records on eFront and process investor changes
  • Assist in the processing of routine fund operations, including investor calls and distributions

 

More information about this role is available upon request – contact the team today for further details.