Trainee Fund Administrator

Job Description

Our client are looking for a Trainee Fund Administrator to join a leading offshore service provider.

 

In this role the successful candidate will  be supporting the Fund Administrators in administrating funds structures.

 

Responsibilities Include:

  • Processing payments across various banking systems.
  • Book-keeping and production of management accounts.
  • Inputting Trades.
  • Preparation of daily valuation.

 

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